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73CA Hsbc Bk.27

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Name Symbol Market Type
Hsbc Bk.27 LSE:73CA 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

20/12/2006 7:05am

UK Regulatory


    

Abbey National Treasury Services


RE: Abbey National Treasury Services
    GBP 10,213,693.00
    MATURING: 17/Jun/2010
    ISSUE DATE: 17/Dec/2004
    ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Dec/2006 TO 19/Mar/2007 HAS BEEN FIXED AT 5.332500 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 19/Mar/2007 WILL AMOUNT TO
GBP 135,788.25 PER GBP 10,213,693.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.



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