FRN Variable Rate Fix
April 21 2008 - 11:23AM
UK Regulatory
Abbey National Treasury Services Plc
Re: Abbey National Treasury Services
GBP 187,534.00
MATURING: 19-Apr-2011
ISIN: XS0217692077
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Apr-2008 TO 21-Jul-2008 HAS BEEN FIXED AT 5.905000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2008 WILL AMOUNT TO:
GBP 2,760.89 PER GBP 187,534.00 DENOMINATION
Lile Fin3.179%u (LSE:64ZN)
Historical Stock Chart
From Dec 2024 to Jan 2025
Lile Fin3.179%u (LSE:64ZN)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Lile Fin3.179%u (London Stock Exchange): 0 recent articles
More Abbey National Treas News Articles