FRN Variable Rate Fix
15 Juni 2007 - 3:53PM
UK Regulatory
Permanent Financing No 4
RE: PERMANENT FINANCING (NO.4) PLC
GBP 32,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: XS0187602155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 6.320630 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
GBP 504,265.06 PER GBP 32,000,000.00 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
Hammerson Ie 27 (LSE:85FD)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Hammerson Ie 27 (LSE:85FD)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Hammerson Ie 27 (Londoner Börse): 0 Nachrichtenartikel
Weitere Permanent Fin (NO.4) News-Artikel