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46WG Anz Nz 23

97.755
0.00 (0.00%)
27 Jun 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 01:00:00

FRN Variable Rate Fix

27/04/2009 5:38pm

UK Regulatory



 
TIDM46WG 
 
 
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-Apr-2009 TO 29-Jul-2009 HAS BEEN FIXED AT 1.632000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Jul-2009 WILL AMOUNT TO: 
EUR 412.53 PER EUR 100,000.00 DENOMINATION 
 
 
 
 
 
 

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