FRN Variable Rate Fix
February 06 2004 - 12:29PM
UK Regulatory
ALLIANCE & LEICESTER GROUP TREASURY PLC
RE: ALLIANCE AND LEICESTER GROUP TREASURY PLC
EUR 150,000,000.00
MATURING: 10-May-2005
ISSUE DATE: 10-Feb-2003
ISIN: XS0162580244
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Feb-2004 TO 10-May-2004 HAS BEEN FIXED AT 2.130000 PCT
INTEREST PAYABLE VALUE 10-May-2004 WILL AMOUNT TO:
EUR 5.33 PER EUR 1,000.00 DENOMINATION
EUR 53.25 PER EUR 10,000.00 DENOMINATION
EUR 532.50 PER EUR 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
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