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35ZV Abu Dhabi 28 A

100.077
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Abu Dhabi 28 A LSE:35ZV London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.077 0 00:00:00

FRN Variable Rate Fix

26/06/2006 3:32pm

UK Regulatory


    Britannia Building

RE: BRITANNIA BUILDING SOCIETY
GBP 5,500,000.00
MATURING: 22-Dec-2010
ISSUE DATE: 30-Dec-2004
ISIN: XS0209198257

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jun-2006 TO 22-Sep-2006 HAS BEEN FIXED AT 4.876880 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 22-Sep-2006 WILL AMOUNT TO:
GBP 122.92 PER GBP 10,000.00 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

1 Year Abu Dhabi 28 A Chart

1 Year Abu Dhabi 28 A Chart

1 Month Abu Dhabi 28 A Chart

1 Month Abu Dhabi 28 A Chart

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