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66ZC Sanctuary 37

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sanctuary 37 LSE:66ZC 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

11/07/2007 9:08am

UK Regulatory


    

HBOS Treasury Services Plc




RE: Hbos Treasury Services Plc
    EUR 23,000,000.00
    MATURING: 20-Jun-2014
    ISSUE DATE: 29-Jun-2007
    ISIN: XS0308458974

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 4.224000 PCT

DAY BASIS 83/360

INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
EUR 486.93 PER EUR 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Sanctuary 37 Chart

1 Year Sanctuary 37 Chart

1 Month Sanctuary 37 Chart

1 Month Sanctuary 37 Chart