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73CA Hsbc Bk.27

0.00
0.00 (0.00%)
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

29/03/2007 12:12pm

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
19-Mar-2007 TO 18-Jun-2007 HAS BEEN FIXED AT 5.561250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 18-Jun-2007 WILL AMOUNT TO:
GBP 141,613.20 PER GBP 10,213,693.00 DENOMINATION

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



1 Year Hsbc Bk.27 Chart

1 Year Hsbc Bk.27 Chart

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1 Month Hsbc Bk.27 Chart