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38NU Inter-amer 28

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Inter-amer 28 LSE:38NU 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

10/03/2006 7:05am

UK Regulatory


    Spintab AB

RE: AB SPINTAB
    EUR 50,000,000.00
    MATURING: 13/Dec/2009
    ISSUE DATE: 06/Dec/2004
    ISIN: XS0207326876
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Mar/2006 TO 13/Jun/2006 HAS BEEN FIXED AT 2.717500 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 13/Jun/2006 WILL AMOUNT TO
EUR 1,736.18 PER EUR 250,000.00 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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