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64ZO Hsbc Bk 26

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Name Symbol Market Type
Hsbc Bk 26 LSE:64ZO 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

19/01/2009 6:08pm

UK Regulatory



 
TIDM64ZO 
 
 
Re:  Alliance & Leicester Plc 
     GBP 275000 
     MATURING: 19-Apr-2011 
     ISIN: XS0217691939 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
19-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.290000 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO: 
GBP 5.71 PER GBP 1000 DENOMINATION 
 
 
 
 
 
 

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