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59NQ Euro.bk. 5.15%

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Name Symbol Market Type
Euro.bk. 5.15% LSE:59NQ 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

05/01/2009 6:00pm

UK Regulatory


        
 Re:                                                                                                       tioba
                                                                                                           GBP
1000000000
                                                                                                           MATURING:
16-Jan-2060
                                                                                                           ISIN:
XS0406206721
                                                                                                                                
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 19-Dec-2008 TO 16-Apr-2009 HAS BEEN FIXED AT 3.153360 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 16-Apr-2009 WILL AMOUNT TO:
 GBP 10194424.11 PER GBP 1000000000 DENOMINATION
    
    


1 Year Euro.bk. 5.15% Chart

1 Year Euro.bk. 5.15% Chart

1 Month Euro.bk. 5.15% Chart

1 Month Euro.bk. 5.15% Chart