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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

17/03/2009 4:57pm

UK Regulatory



 
TIDM73CA 
 
 
Re:  ABBEY NATIONAL TREASURY SERVICES 
     GBP 10,213,693.00 
     MATURING: 17-Jun-2010 
     ISIN: XS0208368653 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
17-Mar-2009 TO 17-Jun-2009 HAS BEEN FIXED AT 1.841880 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jun-2009 WILL AMOUNT TO: 
GBP 47,417.55 PER GBP 10,213,693.00 DENOMINATION 
 
 
 
 
 

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