FRN Variable Rate Fix
08 September 2008 - 4:37PM
UK Regulatory
Alliance & Leicester
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Alliance & Leicester Plc
GBP 2,400,000.00 FRN Due 08-Mar-2012
ISIN Number � XS0247682106
Common Code / 144A �
ISIN
Issue Nomin GBP � 2,400,000.00
Period � 08-Sep-2008 to 08-Dec-2008 Payment Date 08-Dec-2008
Number of Days � 91
Rate � 5.807
Denomination GBP � 50,000.00 � �
Amount Payable per � 723.89 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Anz Bank 46 (LSE:56ZC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Anz Bank 46 (LSE:56ZC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Anz Bank 46 (Londoner Börse): 0 Nachrichtenartikel
Weitere Alliance & Leicester News-Artikel