Permanent Financing 6 PLC




RE: PERMANENT FINANCING NO.6 PLC
    GBP 34,200,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 18-Nov-2007
    ISIN: XS0205326373

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 6.500630 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
GBP 554,281.11 PER GBP 34,200,000.00 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
Bank Nova 31 (LSE:35YI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Bank Nova 31 Charts.
Bank Nova 31 (LSE:35YI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Bank Nova 31 Charts.