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84ZP Samruk-kaz 26 A

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Name Symbol Market Type
Samruk-kaz 26 A LSE:84ZP 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

25/07/2006 12:58pm

UK Regulatory


    Alliance & Leicester Plc

RE: ALLIANCE AND LEICESTER
    GBP 17,127,000.00
    MATURING: 23-Jan-2009
    ISSUE DATE: 23-Jul-2003
    ISIN: XS0172963372

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2006 TO 23-Oct-2006 HAS BEEN FIXED AT 4.820000 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 23-Oct-2006 WILL AMOUNT TO:
GBP 12.02 PER GBP 1,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

1 Year Samruk-kaz 26 A Chart

1 Year Samruk-kaz 26 A Chart

1 Month Samruk-kaz 26 A Chart

1 Month Samruk-kaz 26 A Chart

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