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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

23/02/2009 5:20pm

UK Regulatory



 
TIDM48VU 
 
 
Re:  Abbey National Treasury Services 
     GBP 19045818 
     MATURING: 23-May-2011 
     ISIN: XS0236339064 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
23-Feb-2009 TO 26-May-2009 HAS BEEN FIXED AT 2.124380 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-May-2009 WILL AMOUNT TO: 
GBP 101982.77 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

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