FRN Variable Rate Fix
05 May 2009 - 11:02PM
UK Regulatory
TIDM69BL
Re: Lothian Mortgages (No.4) PLC
EUR 691,800,000.00
MATURING: 24-Apr-2040
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Apr-2009 TO 24-Jul-2009 HAS BEEN FIXED AT 1.465000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jul-2009 WILL AMOUNT TO:
EUR 54.60 PER EUR 14,744.04 DENOMINATION
Finnvera 32 (LSE:69BL)
Historical Stock Chart
From Dec 2024 to Jan 2025
Finnvera 32 (LSE:69BL)
Historical Stock Chart
From Jan 2024 to Jan 2025