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88YC Municplty 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Municplty 26 LSE:88YC 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

04/06/2007 6:34pm

UK Regulatory


    

The Governor and Company of the Bank of Scotland



RE: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
    USD 450,000,000.00
    MATURING: 22-Nov-2012
    ISSUE DATE: 22-Nov-2002
    ISIN: XS0158462324

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-May-2007 TO 22-Aug-2007 HAS BEEN FIXED AT 5.860000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 22-Aug-2007 WILL AMOUNT TO:
USD 14.98 PER USD 1,000.00 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 Municplty 26 Chart

1 Year Municplty 26 Chart

1 Month Municplty 26 Chart

1 Month Municplty 26 Chart

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