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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

24/03/2009 1:39pm

UK Regulatory



 
TIDM36FM 
 
 
Re:  Abbey National Treasury Services 
     GBP 1,120,053.00 
     MATURING: 21-Sep-2011 
     ISIN: XS0248448036 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
23-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.741880 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO: 
GBP 4,864.13 PER GBP 1,120,053.00 DENOMINATION 
 
 
 
 
 

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1 Year Heathrow 51 Chart

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