FRN Variable Rate Fix
02 February 2006 - 6:05PM
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/Feb/2006 TO 03/May/2006 HAS BEEN FIXED AT 4.950000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 03/May/2006 WILL AMOUNT TO
USD 1,223.75 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.
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Abbey Nat. (London Stock Exchange): 0 recent articles
More Abbey National Plc News Articles