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69BN Cred Ag Co.25

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Delayed by 15 minutes
Name Symbol Market Type
Cred Ag Co.25 LSE:69BN 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

26/01/2007 3:44pm

UK Regulatory


    

Lothian Mortgages (No.4) PLC


RE: Lothian Mortgages (No.4) PLC
    GBP 520,000,000.00
    MATURING: 24-Apr-2040
    ISSUE DATE: 24-Feb-2005
    ISIN: XS0212698913

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2007 TO 24-Apr-2007 HAS BEEN FIXED AT 5.683130 PCT

DAY BASIS 90/365

INTEREST PAYABLE VALUE 24-Apr-2007 WILL AMOUNT TO:
GBP 1,401.32 PER GBP 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881



1 Year Cred Ag Co.25 Chart

1 Year Cred Ag Co.25 Chart

1 Month Cred Ag Co.25 Chart

1 Month Cred Ag Co.25 Chart

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