FRN Variable Rate Fix
June 11 2009 - 11:26AM
UK Regulatory
TIDM35YP
Re: PERMANENT FINANCING NO.6 PLC
GBP 33700000
MATURING: 10-Jun-2042
ISIN: XS0205328155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 2.055630 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO:
GBP 174610.28 PER GBP 33700000 DENOMINATION
Barclays 26 (LSE:35YP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barclays 26 (LSE:35YP)
Historical Stock Chart
From Jul 2023 to Jul 2024