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| 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 | - |
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Abbey National Treasury Services Plc
RE: Abbey National Trust 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-Jul-2007 TO 19-Oct-2007 HAS BEEN FIXED AT 6.060000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 19-Oct-2007 WILL AMOUNT TO:
GBP 2,864.49 PER GBP 187,534.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
1 Year Lile Fin3.179%u Chart |
1 Month Lile Fin3.179%u Chart |
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