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98NL Rep Of Pak 51 U

107.10
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Rep Of Pak 51 U LSE:98NL 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% 107.10 0 01:00:00

Abbey National Treas FRN Variable Rate Fix

27/02/2018 5:02pm

UK Regulatory


 
TIDM98NL 
 
 
Re:                                 ABBEY NATIONAL TREASURY SERVICES PLC 
                                    EUR 60,000,000.00 
                                    MATURING: 01-Mar-2019 
                                    ISIN: XS0094744710 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 01-Mar-2018 
TO 01-Mar-2019 
HAS BEEN FIXED 
AT 8.19 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 01-Mar-2019 
WILL AMOUNT TO: 
EUR 81.94 PER EUR 1,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180227006204/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 27, 2018 12:02 ET (17:02 GMT)

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