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AQ16 Wells Far Na 33

0.00
0.00 (0.00%)
Name Symbol Market Type
Wells Far Na 33 LSE:AQ16 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

03/05/2006 11:04am

UK Regulatory


    Abbey National PLC

RE: ABBEY NATIONAL PLC
    USD 50,000,000.00
    MATURING: 03/May/2012
    ISSUE DATE: 02/May/2002
    ISIN: XS0146845572

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/May/2006 TO 03/Aug/2006 HAS BEEN FIXED AT 5.390000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 03/Aug/2006 WILL AMOUNT TO:
USD 1,377.44 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881

1 Year Wells Far Na 33 Chart

1 Year Wells Far Na 33 Chart

1 Month Wells Far Na 33 Chart

1 Month Wells Far Na 33 Chart

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