Avebury Properties Ltd

As Agent Bank, please be advised of the following rate determined on: 18-May-06

Issue            : Avebury Properties Limited - Class A1
                   GBP 43,000,000 Secured FRN due February 2011 
ISIN Number      : XS0108393272
Common Code/
144A ISIN        : 108393272
Issue Nomin GBP  : 43,000,000.00
Period           : 22-May-2006 to 21-Aug-2006       Payment Date   21-Aug-2006
Number of Days   : 91
Rate             : 5.86                      Pool Factor: 0.35113627 
Denomination GB  : 17,556.81
Amount Payable
per Denomination : 256.50

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939

Barclays 35 (LSE:BK87)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Barclays 35 Charts.
Barclays 35 (LSE:BK87)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Barclays 35 Charts.