Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    USD 26,000,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 14/Jun/2002
    ISIN: XS714198AF50

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Mar/2005 TO 10/Jun/2005 HAS BEEN FIXED AT 4.150000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10/Jun/2005 WILL AMOUNT TO
USD 275,744.44 PER USD 26,000,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
Lloyds Bcm 26 (LSE:AS63)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lloyds Bcm 26 Charts.
Lloyds Bcm 26 (LSE:AS63)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lloyds Bcm 26 Charts.