Abbey National Treasury Services


RE: ABBEY NATIONAL TREASURY SERVICES
    GBP 10,213,693.00
    MATURING: 17-Jun-2010
    ISSUE DATE: 17-Dec-2004
    ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jun-2007 TO 17-Sep-2007 HAS BEEN FIXED AT 5.880000 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 17-Sep-2007 WILL AMOUNT TO:
GBP 149,729.94 PER GBP 10,213,693.00 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
Hsbc Bk.27 (LSE:73CA)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Bk.27 Charts.
Hsbc Bk.27 (LSE:73CA)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Bk.27 Charts.