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48VU Blitzen Sec.62c

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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

26/08/2008 5:12pm

UK Regulatory


    


Abbey National Treasury



Re:  Abbey National Treasury Services
     GBP 19045818
     MATURING: 23-May-2011
     ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Aug-2008 TO 24-Nov-2008 HAS BEEN FIXED AT 5.804380 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Nov-2008 WILL AMOUNT TO:
GBP 272586.98 PER GBP 19045818 DENOMINATION



1 Year Blitzen Sec.62c Chart

1 Year Blitzen Sec.62c Chart

1 Month Blitzen Sec.62c Chart

1 Month Blitzen Sec.62c Chart