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64ZN Lile Fin3.179%u

0.00
0.00 (0.00%)
Name Symbol Market Type
Lile Fin3.179%u LSE:64ZN London Bond
  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

21/04/2006 8:25am

UK Regulatory


    ABBEY NATIONAL TREASURY SERVICES PLC

RE: Abbey National Treasury Services
    GBP 187,534.00
    MATURING: 19/Apr/2011
    ISSUE DATE: 19/Apr/2005
    ISIN: XS0217692077

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Apr/2006 TO 19/Jul/2006 HAS BEEN FIXED AT 4.648750 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 19/Jul/2006 WILL AMOUNT TO:
GBP 2,173.53 PER GBP 187,534.00 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

1 Year Lile Fin3.179%u Chart

1 Year Lile Fin3.179%u Chart

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1 Month Lile Fin3.179%u Chart

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