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56NR Natwest.m 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Natwest.m 26 LSE:56NR 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

13/09/2007 4:38pm

UK Regulatory


    

Bank of Ireland(Gov)




RE: Bank of Ireland Group Treasury
    CAD 25,000,000.00
    MATURING: 01-Apr-2008
    ISSUE DATE: 09-May-2005
    ISIN: XS0219071387

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Sep-2007 TO 01-Oct-2007 HAS BEEN FIXED AT 5.075710 PCT

DAY BASIS 27/365

INTEREST PAYABLE VALUE 01-Oct-2007 WILL AMOUNT TO:
CAD 375.46 PER CAD 100,000.00 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 Natwest.m 26 Chart

1 Year Natwest.m 26 Chart

1 Month Natwest.m 26 Chart

1 Month Natwest.m 26 Chart