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AQ06 Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:AQ06 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

07/08/2006 4:40pm

UK Regulatory


    HBOS Treasury Services

RE: BANK OF SCOTLAND TREASURY SERVICES
GBP 5,250,000.00
MATURING: 07-Feb-2007
ISSUE DATE: 07-May-2002
ISIN: XS0146612808

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Aug-2006 TO 07-Nov-2006 HAS BEEN FIXED AT 4.808750 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 07-Nov-2006 WILL AMOUNT TO:
GBP 121.21 PER GBP 10,000.00 DENOMINATION

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

1 Year Barclays 27 Chart

1 Year Barclays 27 Chart

1 Month Barclays 27 Chart

1 Month Barclays 27 Chart

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