AS63 Lloyds Bcm 26

    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    GBP 52,000,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 14-Jun-2002
    ISIN: XS0148361362

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2004 TO 10-Mar-2005 HAS BEEN FIXED AT 5.160000 PCT

DAY BASIS 90/365

INTEREST PAYABLE VALUE 10-Mar-2005 WILL AMOUNT TO:
GBP 661,610.96 PER GBP 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

Lloyds Bcm 26 (LSE:AS63)
Historical Stock Chart
From Nov 2024 to Dec 2024

Lloyds Bcm 26 (LSE:AS63)
Historical Stock Chart
From Dec 2023 to Dec 2024