FRN Variable Rate Fix
12 September 2007 - 5:54PM
UK Regulatory
Permanent Financing 6 PLC
RE: Permanent Financing (No. 6) Plc
GBP 500,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 18-Nov-2004
ISIN: XS0205328742
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 7.045250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 8,783,681.51 PER GBP 500,000,000.00 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
Barclays 20 (LSE:35YM)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Barclays 20 (LSE:35YM)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Barclays 20 (Londoner Börse): 0 Nachrichtenartikel
Weitere Permanent Fin6 Plc News-Artikel