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66LY Georgia 26 A

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Georgia 26 A LSE:66LY London Bond
  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

09/11/2004 10:22am

UK Regulatory


    ALLIANCE & LEICESTER GROUP TREASURY PLC

RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
    EUR 150,000,000.00
    MATURING: 10-May-2005
    ISSUE DATE: 10-Feb-2003
    ISIN: XS0162580244

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Nov-2004 TO 10-Feb-2005 HAS BEEN FIXED AT 2.219000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10-Feb-2005 WILL AMOUNT TO:
EUR 5.67 PER EUR 1,000.00 DENOMINATION
EUR 56.71 PER EUR 10,000.00 DENOMINATION
EUR 567.08 PER EUR 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 Georgia 26 A Chart

1 Year Georgia 26 A Chart

1 Month Georgia 26 A Chart

1 Month Georgia 26 A Chart

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