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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

21/08/2008 7:05am

UK Regulatory


    


Abbey National Treasury Services


Re:  Abbey National Treasury Services
     GBP 642,153.00
     MATURING: 20-Nov-2015
     ISIN: XS0236234802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2008 TO 20-Nov-2008 HAS BEEN FIXED AT 5.81 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Nov-2008 WILL AMOUNT TO:
GBP 9,404.95 PER GBP 642,153.00 DENOMINATION



1 Year Mdgh 30 Chart

1 Year Mdgh 30 Chart

1 Month Mdgh 30 Chart

1 Month Mdgh 30 Chart