FRN Variable Rate Fix
June 13 2006 - 7:05AM
UK Regulatory
Permanent Financing (No.4) PLC
RE: PERMANENT FINANCING (NO.4) PLC
EUR 62,500,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: XS0187596910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2006 TO 11-Sep-2006 HAS BEEN FIXED AT 3.440000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Sep-2006 WILL AMOUNT TO:
EUR 543,472.22 PER EUR 62,500,000.00 NOMINAL
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Arqiva 5.340% (LSE:85EZ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Arqiva 5.340% (LSE:85EZ)
Historical Stock Chart
From Aug 2023 to Aug 2024