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35ZV Abu Dhabi 28 A

100.077
0.00 (0.00%)
18 Dec 2024 - Closed
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

02/07/2007 7:02pm

UK Regulatory


    

Britannia Building


RE: BRITANNIA BLDG SOC
    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-2007 TO 24-Sep-2007 HAS BEEN FIXED AT 0.257534 PCT

DAY BASIS 94/365

INTEREST PAYABLE VALUE 24-Sep-2007 WILL AMOUNT TO:
GBP 156.31 PER GBP 10,000.00 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



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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