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85EW Ab Sveriges 23

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Name Symbol Market Type
Ab Sveriges 23 LSE:85EW London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

08/12/2008 6:24pm

UK Regulatory


        
 Re:                                                                                                   PERMANENT
FINANCING (NO.4) PLC
                                                                                                       USD 55400000
                                                                                                       MATURING:
10-Jun-2042
                                                                                                       ISIN:
US71419QAK40
                                                                                                                                     
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 2.989380 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
 USD 414029.13 PER USD 55400000 DENOMINATION
    
    


1 Year Ab Sveriges 23 Chart

1 Year Ab Sveriges 23 Chart

1 Month Ab Sveriges 23 Chart

1 Month Ab Sveriges 23 Chart

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