FRN Variable Rate Fix
November 23 2007 - 12:18PM
UK Regulatory
Lothian Mortgages Master Issuer
Re: Lothian Mortgages Master Issuer Plc
USD 7,000,000.00
MATURING: 24-Jan-2028
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2007 TO 24-Dec-2007 HAS BEEN FIXED AT 4.768750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Dec-2007 WILL AMOUNT TO:
USD 175.69 PER USD 47,367.00 DENOMINATION
Barclays 41 (LSE:36HJ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Barclays 41 (LSE:36HJ)
Historical Stock Chart
From Dec 2023 to Dec 2024