Alliance & Leicester Group


RE: ALLIANCE & LEICESTER GROUP
    GBP 11,628,000.00
    MATURING: 21-Mar-2011
    ISSUE DATE: 20-Sep-2005
    ISIN: XS0230454869

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2007 TO 21-Sep-2007 HAS BEEN FIXED AT 5.978130 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 21-Sep-2007 WILL AMOUNT TO:
GBP 15.07 PER GBP 1,000.00 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
Adecco Int 29 (LSE:65KV)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Adecco Int 29 Charts.
Adecco Int 29 (LSE:65KV)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Adecco Int 29 Charts.