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35QN Anz Bank 43

0.00
0.00 (0.00%)
Name Symbol Market Type
Anz Bank 43 LSE:35QN 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

14/06/2006 8:05am

UK Regulatory


    Perm Fin (NO.3) Plc

RE: PERMANENT FINANCING (NO.3) PLC
    USD 52,000,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 25/Nov/2003
    ISIN: US71419MAJ62

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Jun/2006 TO 11/Sep/2006 HAS BEEN FIXED AT 6.450000 PCT. 

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11/Sep/2006 WILL AMOUNT TO 
USD 847,816.67 PER USD 52,000,000.00 NOMINAL. 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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.

1 Year Anz Bank 43 Chart

1 Year Anz Bank 43 Chart

1 Month Anz Bank 43 Chart

1 Month Anz Bank 43 Chart