FRN Variable Rate Fix
June 13 2006 - 3:05AM
UK Regulatory
Permanent Financing (No.8) PLC
RE: PERMANENT FINANCING (NO8) PLC
USD 1,000,000,000.00
MATURING: 10/Sep/2032
ISSUE DATE: 22/Jun/2005
ISIN: US71419WAG06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Jun/2006 TO 11/Sep/2006 HAS BEEN FIXED AT 5.420000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Sep/2006 WILL AMOUNT TO
USD 13,700,555.56 PER USD 1,000,000,000.00 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.
Zambia 24 R (LSE:32BT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Zambia 24 R (LSE:32BT)
Historical Stock Chart
From Nov 2023 to Nov 2024