FRN Variable Rate Fix
10 6월 2005 - 4:05PM
UK Regulatory
Permanent Financing No 1 PLC
RE: PERMANENT FINANCING (NO.1) PLC
USD 38,500,000.00
MATURING: 10-Jun-2042
ISSUE DATE:14-Jun-2002
ISIN: US714198AJ72
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2005 TO 12-Sep-2005 HAS BEEN FIXED AT 4.579380 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 12-Sep-2005 WILL AMOUNT TO:
USD 460,354.90 PER USD 38,500,000.00 NOMINAL.
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)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Lloyds Bcm 26 (LSE:AS63)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024