FRN Variable Rate Fix
October 22 2007 - 1:02PM
UK Regulatory
Lothian Mortgages (No.4) Plc
Re: Lothian Mortgages (No.4) PLC
EUR 691,800,000.00
MATURING: 24-Apr-2040
ISIN: XS0212698087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 24-Jan-2008 HAS BEEN FIXED AT 4.692000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2008 WILL AMOUNT TO:
EUR 616.38 PER EUR 51,404.98 DENOMINATION
Investec Bnk 23 (LSE:69BK)
Historical Stock Chart
From May 2024 to Jun 2024
Investec Bnk 23 (LSE:69BK)
Historical Stock Chart
From Jun 2023 to Jun 2024