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| Name | Symbol | Market | Type |
|---|---|---|---|
| Heathrow 51 | LSE:36FM | 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 | - |
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Abbey National Treasury Services
RE: ABBEY NATIONAL TREASURY SERVICES
GBP 1,120,053.00
MATURING: 21-Sep-2011
ISSUE DATE: 21-Mar-2006
ISIN: XS0248448036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2007 TO 21-Sep-2007 HAS BEEN FIXED AT 5.938130 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21-Sep-2007 WILL AMOUNT TO:
GBP 16,764.22 PER GBP 1,120,053.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
1 Year Heathrow 51 Chart |
1 Month Heathrow 51 Chart |
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