FRN Variable Rate Fix
January 28 2005 - 2:05AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL TREASURY SERVICES PLC
USD 8,676,000.00
MATURING: 30-Jly-2008
ISSUE DATE: 27-Jan-2004
ISIN: XS0184622818
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jan-2005 TO 29-Apr-2005 HAS BEEN FIXED AT 2.690000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 29-Apr-2005 WILL AMOUNT TO:
USD 6.58 PER USD 1,000.00 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