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52SI Gforth 18-1 A3s

0.00
0.00 (0.00%)
Name Symbol Market Type
Gforth 18-1 A3s LSE:52SI 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

03/09/2007 8:05am

UK Regulatory


    

Alliance & Leicester


RE: Alliance & Leicester Plc
    USD 150,000,000.00
    MATURING: 02/Sep/2015
    ISSUE DATE: 02/Mar/2005
    ISIN: XS0213428583

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04/Sep/2007 TO 03/Dec/2007 HAS BEEN FIXED AT 5.871250 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 03/Dec/2007 WILL AMOUNT TO
USD 146.78 PER USD 10,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Gforth 18-1 A3s Chart

1 Year Gforth 18-1 A3s Chart

1 Month Gforth 18-1 A3s Chart

1 Month Gforth 18-1 A3s Chart

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