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52VX Barclays 25

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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

13/09/2007 8:05am

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
10/Sep/2007 TO 10/Dec/2007 HAS BEEN FIXED AT 4.905000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10/Dec/2007 WILL AMOUNT TO
EUR 758,803.50 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
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com



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