FRN Variable Rate Fix
09 June 2009 - 11:26PM
UK Regulatory
TIDM85EZ
Re: PERMANENT FINANCING (NO.4) PLC
EUR 62500000
MATURING: 10-Jun-2042
ISIN: XS0187596910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 1.731000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO:
EUR 276479.17 PER EUR 62500000 DENOMINATION
Arqiva 5.340% (LSE:85EZ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Arqiva 5.340% (LSE:85EZ)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Arqiva 5.340% (London Stock Exchange): 0 recent articles
More Permanent Fin (No.4) News Articles