FRN Variable Rate Fix
08 Settembre 2008 - 5:04PM
UK Regulatory
Permanent Financing (No.9) plc
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Permanent Financing no. 9 Plc
EUR 64,600,000.00 FRN Due 10-Jun-2042
ISIN Number � XS0248266511
Common Code / 144A �
ISIN
Issue Nomin EUR � 64,600,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 5.459
Denomination EUR � 64,600,000.00 � �
Amount Payable per � 891,424.37 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Grafico Azioni Sg Issuer 31 (LSE:52VY)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Sg Issuer 31 (LSE:52VY)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Sg Issuer 31 (Borsa di Londra): 0 articoli recenti
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