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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

13/12/2005 10:56am

UK Regulatory


    Permanent Financing No 1 PLC

RE: Permanent Financing (No.1) Plc
    GBP 1,000,000,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 14-Jun-2002
    ISIN: XS0148354235

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Dec-2005 TO 10-Mar-2006 HAS BEEN FIXED AT 4.821250 PCT

DAY BASIS 88/365

INTEREST PAYABLE VALUE 10-Mar-2006 WILL AMOUNT TO:
GBP 11,623,835.62 PER GBP 1,000,000,000.00 DENOMINATION

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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