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35YP Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:35YP 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

13/09/2006 11:12am

UK Regulatory


    Permanent Financing 6 PLC

RE: PERMANENT FINANCING NO.6 PLC
    GBP 33,700,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 18-Nov-2004
    ISIN: XS0205328155

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.786250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
GBP 486,155.97 PER GBP 33,700,000.00 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

1 Year Barclays 26 Chart

1 Year Barclays 26 Chart

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