FRN Variable Rate Fix
01 May 2007 - 10:34PM
UK Regulatory
Permanent Master Issuer PLC
RE: PERMANENT MASTER ISSUER PLC
USD 1,350,000,000.00
MATURING: 15-Oct-2033
ISSUE DATE: 01-Mar-2007
ISIN: US71419GAL41
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2007 TO 16-Apr-2007 HAS BEEN FIXED AT 5.412070 PCT
DAY BASIS 46/360
INTEREST PAYABLE VALUE 16-Apr-2007 WILL AMOUNT TO:
USD 9,335,820.75 PER USD 1,350,000,000.00 NOMINAL.
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
Westp. Sec 20 (LSE:58ML)
Historical Stock Chart
From Jun 2024 to Jul 2024
Westp. Sec 20 (LSE:58ML)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Westp. Sec 20 (London Stock Exchange): 0 recent articles
More Permanent Master Iss News Articles