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AS63 Lloyds Bcm 26

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0.00 (0.00%)
Name Symbol Market Type
Lloyds Bcm 26 LSE:AS63 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

10/06/2005 8:05am

UK Regulatory


    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    USD 38,500,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE:14-Jun-2002
    ISIN: US714198AJ72

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2005 TO 12-Sep-2005 HAS BEEN FIXED AT 4.579380 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 12-Sep-2005 WILL AMOUNT TO:
USD 460,354.90 PER USD 38,500,000.00 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 Lloyds Bcm 26 Chart

1 Year Lloyds Bcm 26 Chart

1 Month Lloyds Bcm 26 Chart

1 Month Lloyds Bcm 26 Chart

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