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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

25/10/2006 12:44pm

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
23/OCT/2006 TO 23/JAN/2007 HAS BEEN FIXED AT 5.230000 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23/JAN/2007 WILL AMOUNT TO:
13.18 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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