FRN Variable Rate Fix
07 Julho 2006 - 4:05AM
UK Regulatory
Ab Spintab
RE: Ab Spintab
USD 30,000,000.00
MATURING: 07/Apr/2015
ISSUE DATE: 07/Apr/2005
ISIN: XS0215033126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07/Jul/2006 TO 10/Oct/2006 HAS BEEN FIXED AT 6.000000 PCT.
DAY BASIS 95/360
INTEREST PAYABLE VALUE 10/Oct/2006 WILL AMOUNT TO
USD 15,833.33 PER USD 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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