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48VU Blitzen Sec.62c

0.00
0.00 (0.00%)
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

25/02/2008 5:22pm

UK Regulatory


    


Abbey National Treasury


Re:  Abbey National Treasury Services
     GBP 19,045,818.00
     MATURING: 23-May-2011
     ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Feb-2008 TO 23-May-2008 HAS BEEN FIXED AT 5.728130 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-May-2008 WILL AMOUNT TO:
GBP 263,028.19 PER GBP 19,045,818.00 DENOMINATION



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