FRN Variable Rate Fix
02 Août 2007 - 3:54PM
UK Regulatory
Halifax PLC
RE: HALIFAX PLC
GBP 200,000,000.00
MATURING: 25-Apr-2012
ISSUE DATE: 25-Apr-1997
ISIN: XS0075570605
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2007 TO 31-Oct-2007 HAS BEEN FIXED AT 7.293130 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 31-Oct-2007 WILL AMOUNT TO:
GBP 183.83 PER GBP 10,000.00 DENOMINATION.
GBP 1,838.27 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Sw.fin.43 (LSE:BP65)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Sw.fin.43 (LSE:BP65)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024