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AS63 Lloyds Bcm 26

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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 10:04am

UK Regulatory


    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    USD 26,000,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 14/Jun/2002
    ISIN: US714198AE85

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Jun/2005 TO 12/Sep/2005 HAS BEEN FIXED AT 3.659380 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 12/Sep/2005 WILL AMOUNT TO
USD 248,431.24 PER USD 26,000,000.00 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.

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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