ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

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

06/05/2009 4:45pm

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-May-2009 TO 06-Aug-2009 HAS BEEN FIXED AT 2.831250 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 06-Aug-2009 WILL AMOUNT TO: 
GBP 90631.03 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

Your Recent History

Delayed Upgrade Clock