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85XR Sg Issuer 29

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sg Issuer 29 LSE:85XR 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% 0 -

FRN Variable Rate Fix

02/06/2008 5:22pm

UK Regulatory


    


Abbey National Treasury Services plc



Re:  Abbey National Treasury Services
     EUR 5,000,000.00
     MATURING: 04-Sep-2014
     ISIN: XS0266550564

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jun-2008 TO 04-Sep-2008 HAS BEEN FIXED AT 4.865000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Sep-2008 WILL AMOUNT TO:
EUR 621.64 PER EUR 50,000.00 DENOMINATION



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