FRN Variable Rate Fix
July 30 2007 - 11:46AM
UK Regulatory
HBOS Treasury Services Plc
RE: HBOS Treasury Services Plc
USD 20,000,000.00
MATURING: 20-Sep-2012
ISSUE DATE: 24-Jul-2007
ISIN: XS0309856481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 5.367420 PCT
DAY BASIS 58/360
INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
USD 864.75 PER USD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Barclays 23 (LSE:54RV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barclays 23 (LSE:54RV)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Barclays 23 (London Stock Exchange): 0 recent articles
More Hbos Treas Serv News Articles