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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

23/01/2008 5:26pm

UK Regulatory


    


Alliance & Leicester Plc


Re:  ALLIANCE AND LEICESTER PLC
     GBP 17,127,000.00
     MATURING: 23-Jan-2009
     ISIN: XS0172963372

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jan-2008 TO 23-Apr-2008 HAS BEEN FIXED AT 5.563750 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Apr-2008 WILL AMOUNT TO:
GBP 13.87 PER GBP 1,000.00 DENOMINATION



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