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71WW Phoenix Grp.29

0.00
0.00 (0.00%)
Name Symbol Market Type
Phoenix Grp.29 LSE:71WW London Bond
  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

16/02/2009 5:42pm

UK Regulatory



 
TIDM71WW 
 
 
Re:  Abbey National Treasury Services 
     GBP 12700000 
     MATURING: 06-Aug-2014 
     ISIN: XS0410574916 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
06-Feb-2009 TO 06-May-2009 HAS BEEN FIXED AT 3.516250 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 06-May-2009 WILL AMOUNT TO: 
GBP 108888.15 PER GBP 12700000 DENOMINATION 
 
 
 
 
 

1 Year Phoenix Grp.29 Chart

1 Year Phoenix Grp.29 Chart

1 Month Phoenix Grp.29 Chart

1 Month Phoenix Grp.29 Chart

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