FRN Variable Rate Fix
March 04 2005 - 11:33AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP PLC
USD 17,649,000.00
MATURING: 06-Sep-2005
ISSUE DATE: 04-Sep-2001
ISIN: XS0135159217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Mar-2005 TO 06-Jun-2005 HAS BEEN FIXED AT 2.990000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 06-Jun-2005 WILL AMOUNT TO:
USD 7.56 PER USD 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Nov 2024 to Dec 2024
Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Georgia 26 A (London Stock Exchange): 0 recent articles
More Alliance &Lstr Gptrs News Articles