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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

19/10/2009 1:00pm

UK Regulatory



 
TIDM59NQ 
 
 
Re:  tioba 
     GBP 1000000000 
     MATURING: 16-Jan-2060 
     ISIN: XS0406206721 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
16-Oct-2009 TO 18-Jan-2010 HAS BEEN FIXED AT 0.692500 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 18-Jan-2010 WILL AMOUNT TO: 
GBP 1063597.38 PER GBP 596379206.2 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

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