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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

20/10/2006 7:14pm

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/Oct/2006 TO 19/Jan/2007 HAS BEEN FIXED AT 5.150630 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 19/Jan/2007 WILL AMOUNT TO
GBP 2,434.64 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

1 Month Lile Fin3.179%u Chart

1 Month Lile Fin3.179%u Chart

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