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34TX Natwest Grp 26

98.35
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Natwest Grp 26 LSE:34TX 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% 98.35 0 01:00:00

FRN Variable Rate Fix

13/08/2009 11:42am

UK Regulatory



 
TIDM34TX 
 
 
Re:  TRINITY FINANCING PLC 
     GBP 3750000000 
     MATURING: 12-Feb-2064 
     ISIN: XS0403263329 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
12-Aug-2009 TO 12-Nov-2009 HAS BEEN FIXED AT 0.921250 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Nov-2009 WILL AMOUNT TO: 
GBP 6577238.43 PER GBP 2832507850 DENOMINATION 
 
 
 
 
 

1 Year Natwest Grp 26 Chart

1 Year Natwest Grp 26 Chart

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1 Month Natwest Grp 26 Chart

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