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49JV Babcock Intl 26

97.105
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Babcock Intl 26 LSE:49JV 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% 97.105 0 01:00:00

FRN Variable Rate Fix

18/06/2008 6:15pm

UK Regulatory


    


HBOS Treasury Services Plc



Re:  Bank of Scotland PLC, London
     EUR 4,800,000.00
     MATURING: 20-Dec-2012
     ISIN: XS0244626767

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2008 TO 22-Sep-2008 HAS BEEN FIXED AT 5.002000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Sep-2008 WILL AMOUNT TO:
EUR 1,306.08 PER EUR 100,000.00 DENOMINATION



1 Year Babcock Intl 26 Chart

1 Year Babcock Intl 26 Chart

1 Month Babcock Intl 26 Chart

1 Month Babcock Intl 26 Chart