FRN Variable Rate Fix
September 13 2006 - 11:30AM
UK Regulatory
Permanent Custodians Limited
RE: PERMANENT CUSTODIANS LIMITED
USD 731,000,000.00
MATURING: 10/Jun/2033
ISSUE DATE: 10/Jul/2002
ISIN: XS0149964198
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 5.580000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO
USD 232.34 PER USD 16,472.10 DENOMINATION.
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.
Perm.cust.'a'33 (LSE:30DM)
Historical Stock Chart
From Feb 2025 to Mar 2025
Perm.cust.'a'33 (LSE:30DM)
Historical Stock Chart
From Mar 2024 to Mar 2025