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42BM Centrica 2022

0.00
0.00 (0.00%)
Name Symbol Market Type
Centrica 2022 LSE:42BM 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

02/05/2007 8:05am

UK Regulatory


    

Alliance & Leicester PLC


RE: Alliance & Leicester Plc
    EUR 50,000,000.00
    MATURING: 16/Apr/2009
    ISSUE DATE: 16/Apr/2007
    ISIN: XS0294990550

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Apr/2007 TO 16/Jul/2007 HAS BEEN FIXED AT 3.978000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 16/Jul/2007 WILL AMOUNT TO
EUR 502.78 PER EUR 50,000.00 DENOMINATION.
------------------------------------------------------------

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



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