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89NG Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:89NG 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

06/03/2008 5:09pm

UK Regulatory


    


Permanent Financing No 5


Re:  PERMANENT FINANCING NO.5 PLC
     USD 32,500,000.00
     MATURING: 10-Jun-2042
     ISIN: US71419NAH89

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 3.250000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
USD 269,930.56 PER USD 32,500,000.00 DENOMINATION



1 Year Barclays 27 Chart

1 Year Barclays 27 Chart

1 Month Barclays 27 Chart

1 Month Barclays 27 Chart