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46WG Anz Nz 23

97.755
0.00 (0.00%)
19 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anz Nz 23 LSE:46WG 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% 97.755 0 00:00:00

FRN Variable Rate Fix

27/10/2008 6:02pm

UK Regulatory


        
 Re:                                                                                                     BoS plc, London
                                                                                                         EUR 320,000,000.00
                                                                                                         MATURING: 29-Jan-2013
                                                                                                         ISIN: XS0343420914
                                                                                                                              
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 29-Oct-2008 TO 29-Jan-2009 HAS BEEN FIXED AT 5.132000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 29-Jan-2009 WILL AMOUNT TO:
 EUR 1,311.51 PER EUR 100,000.00 DENOMINATION
    
    


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