FRN Variable Rate Fix
December 14 2006 - 9:14AM
UK Regulatory
Permanent Financing (No 5) Plc
RE: PERMANENT FINANCING NO.5 PLC
GBP 750,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jul-2004
ISIN: XS0197069072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2006 TO 12-Mar-2007 HAS BEEN FIXED AT 5.463750 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 12-Mar-2007 WILL AMOUNT TO:
GBP 10,216,464.04 PER GBP 750,000,000.00 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
Investec Bnk 25 (LSE:89NN)
Historical Stock Chart
From May 2024 to Jun 2024
Investec Bnk 25 (LSE:89NN)
Historical Stock Chart
From Jun 2023 to Jun 2024