FRN Variable Rate Fix
05 March 2005 - 5:10AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
USD 300,000,000.00
MATURING: 07-Sep-2006
ISSUE DATE: 07-Sep-2001
ISIN: XS0135204708
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Mar-2005 TO 07-Jun-2005 HAS BEEN FIXED AT 3.100000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 07-Jun-2005 WILL AMOUNT TO:
USD 7.92 PER USD 1,000.00 DENOMINATION
USD 79.22 PER USD 10,000.00 DENOMINATION.
USD 792.22 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Nov 2024 to Dec 2024
Georgia 26 A (LSE:66LY)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Georgia 26 A (London Stock Exchange): 0 recent articles
More Alliance &Lstr Gptrs News Articles