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WHOLESALE RATES FROM CATER ALLEN - 21 OCTOBER

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Wholesale rates at Tuesday 21 October, supplied by Cater Allen Limited. ...
Wholesale rates at Tuesday 21 October, supplied by Cater Allen Limited.

Wholesale Rates on amounts more than£0.5m:

Overnight7

One week7

Two weeks7

Three weeks7 1/16

One month7 1/16

Cater Allen Limited is part of the Abbey National Group and a wholly owned subsidiary of Abbey National Treasury Services Plc. It is regulated by the SFA and is a member of the London Stock Exchange. The company has a leading position in the London money market in sterling short term deposits, sterling certificates of deposit and gilt repo. It actively deals with over 140 local authorities on a daily basis supplying them with competitive rates of interest at the short end of the sterling money market.

For further details please contact Nick Ryder on 0171 623 3607.

*Every attempt has been made to ensure that the information provided is accurate. However, Cater Allen Limited and its employees cannot be held responsible for any errors and no liablity is accepted for any losses which may arise from the information.

Any views or opinions expressed herein are entirely personal and do not necessarily represent those of Cater Allen Limited. Nothing contained in this information should be deemed to consitute investment advice or a recommendation by Cater Allen Limited. Consequently, Cater Allen accepts no liability from any losses which may arise from the use of the information.

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