Flexible Rate Fix
09 December 2006 - 4:53AM
UK Regulatory
Permanent Financing No 8
RE: PERMANENT FINANCING NO8 PLC
USD 52,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jun-2005
ISIN: US71419WAH88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2006 TO 12-Mar-2007 HAS BEEN FIXED AT 5.553130 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 12-Mar-2007 WILL AMOUNT TO:
USD 729,928.09 PER USD 52,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Zambia 24 U (LSE:32BU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Zambia 24 U (LSE:32BU)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Zambia 24 U (London Stock Exchange): 0 recent articles
More Permanent Fin8 Plc News Articles