FRN Variable Rate Fix
06 12월 2005 - 4:05PM
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/2001
ISIN: XS0135204708
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07/Dec/2005 TO 07/Mar/2006 HAS BEEN FIXED AT 4.600000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 07/Mar/2006 WILL AMOUNT TO
USD 11.50 PER USD 1,000.00 DENOMINATION.
USD 115.00 PER USD 10,000.00 DENOMINATION.
USD 1,150.00 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