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73IT Mdgh 30

0.00
0.00 (0.00%)
Name Symbol Market Type
Mdgh 30 LSE:73IT 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

23/11/2006 2:01pm

UK Regulatory


    

Abbey National Treasury Services


RE: ABBEY NATIONAL TREASURY SERVICES PLC
GBP 642,153.00
MATURING: 20-Nov-2015
ISSUE DATE: 21-Nov-2005
ISIN: XS0236234802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2006 TO 20-Feb-2007 HAS BEEN FIXED AT 5.275000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO
GBP 8,538.00 PER GBP 642,153.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.



1 Year Mdgh 30 Chart

1 Year Mdgh 30 Chart

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1 Month Mdgh 30 Chart

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