FRN Variable Rate Fix
02 Dezember 2008 - 6:04PM
UK Regulatory
Re: Abbey National Treasury
Services
EUR 5000000
MATURING: 04-Sep-2014
ISIN: XS0266550564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2008 TO 04-Mar-2009 HAS BEEN FIXED AT 3.786000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Mar-2009 WILL AMOUNT TO:
EUR 473.25 PER EUR 50000 DENOMINATION
Sg Issuer 29 (LSE:85XR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Sg Issuer 29 (LSE:85XR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Sg Issuer 29 (Londoner Börse): 0 Nachrichtenartikel
Weitere Abbey National Treas News-Artikel