FRN Variable Rate Fix
February 01 2005 - 1:18PM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL PLC
USD 50,000,000.00
MATURING: 03-May-2012
ISSUE DATE: 02-May-2002
ISIN: XS0146844682
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Feb-2005 TO 03-May-2005 HAS BEEN FIXED AT 2.890000 PCT
DAY BASIS 89/360
INTEREST PAYABLE VALUE 03-May-2005 WILL AMOUNT TO:
USD 714.47 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 Oct 2024 to Nov 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Nov 2023 to Nov 2024