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48VU Blitzen Sec.62c

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Blitzen Sec.62c LSE:48VU London Bond
  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

28/08/2007 8:05am

UK Regulatory


    

Abbey National Treasury


RE: Abbey National Treasury Services
    GBP 19,045,818.00
    MATURING: 23/May/2011
    ISSUE DATE: 22/Nov/2005
    ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Aug/2007 TO 23/Nov/2007 HAS BEEN FIXED AT 6.669380 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23/Nov/2007 WILL AMOUNT TO:
GBP 320,169.57 PER GBP 19,045,818.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Blitzen Sec.62c Chart

1 Year Blitzen Sec.62c Chart

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1 Month Blitzen Sec.62c Chart

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