FRN Variable Rate Fix
04 6월 2005 - 12:47AM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE & LEICESTER GROUP TREASURY PLC
USD 300,000,000.00
MATURING: 07/Sep/2006
ISSUE DATE: 07/Sep/2011
ISIN: XS0135204708
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07/Jun/2005 TO 07/Sep/2005 HAS BEEN FIXED AT 3.510000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 07/Sep/2005 WILL AMOUNT TO:
USD 8.97 PER USD 1,000.00 DENOMINATION.
USD 89.70 PER USD 10,000.00 DENOMINATION.
USD 897.00 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.
Georgia 26 A (LSE:66LY)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Georgia 26 A (LSE:66LY)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Georgia 26 A (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Alliance &Lstr Gptrs News Articles