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65KV Adecco Int 29

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0.00 (0.00%)
Name Symbol Market Type
Adecco Int 29 LSE:65KV 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% 0 -

FRN Variable Rate Fix

22/06/2006 2:28pm

UK Regulatory


    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/2006 TO 21/Sep/2006 HAS BEEN FIXED AT 4.800880 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 21/Sep/2006 WILL AMOUNT TO
GBP 12.10 PER GBP 1,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

1 Year Adecco Int 29 Chart

1 Year Adecco Int 29 Chart

1 Month Adecco Int 29 Chart

1 Month Adecco Int 29 Chart

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