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48HY Investec Bnk 24

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Name Symbol Market Type
Investec Bnk 24 LSE:48HY 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

26/07/2006 8:05am

UK Regulatory


    Lothian Mortgages No. 3 plc

RE: LOTHIAN MORTGAGES NO 3. PLC
    USD 855,000,000.00
    MATURING: 24/Jul/2019
    ISSUE DATE: 30/Jun/2004
    ISIN: XS0194864277

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 24/Oct/2006 HAS BEEN FIXED AT 5.650630 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 24/Oct/2006 WILL AMOUNT TO 
USD 560.17 PER USD 38,791.48 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.

1 Year Investec Bnk 24 Chart

1 Year Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

1 Month Investec Bnk 24 Chart

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