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52VX Barclays 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays 25 LSE:52VX 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

12/03/2007 7:05am

UK Regulatory


    

Permanent Financing (No.9) plc


RE: PERMANENT FINANCING NO. 9 PLC
    EUR 61,200,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 22/Mar/2006
    ISIN: XS0248265117

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Mar/2007 TO 11/Jun/2007 HAS BEEN FIXED AT 4.028000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11/Jun/2007 WILL AMOUNT TO
EUR 623,131.60 PER EUR 61,200,000.00 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.



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