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36FM Heathrow 51

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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 -

FRN Variable Rate Fix

23/12/2008 12:21pm

UK Regulatory


        
 Re:                                                                                               Abbey National
Treasury Services
                                                                                                   GBP 1120053
                                                                                                   MATURING: 21-Sep-2011
                                                                                                   ISIN: XS0248448036
                                                                                                                                   
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.945000 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
 GBP 8223.8 PER GBP 1120053 DENOMINATION
    
    


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