35QO State Rd Ukr28s

    Perm Fin (NO.3) Plc

RE: PERMANENT FINANCING (NO.3) PLC
    EUR 700,000,000.00
    MATURING: 12/Sep/2033
    ISSUE DATE: 25/Nov/2003
    ISIN: XS0179397772

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Jun/2006 TO 11/Sep/2006 HAS BEEN FIXED AT 3.180000 PCT. 

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11/Sep/2006 WILL AMOUNT TO 
EUR 5,626,833.33 PER EUR 700,000,000.00 NOMINAL. 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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.

State Rd Ukr28s (LSE:35QO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

State Rd Ukr28s (LSE:35QO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024