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69BN Cred Ag Co.25

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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

27/10/2011 5:18pm

UK Regulatory



 
TIDM69BN 
 
 
Re:  Lothian Mortgages (No.4) PLC 
     GBP 520,000,000.00 
     MATURING: 24-Apr-2040 
     ISIN: XS0212698913 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
24-Oct-2011 TO 24-Jan-2012 HAS BEEN FIXED AT 1.08 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 24-Jan-2012 WILL AMOUNT TO: 
GBP 197.86 PER GBP 72,767.96 DENOMINATION 
 
 
 
 
 

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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