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91AK Perm.mast.1 42

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Perm.mast.1 42 LSE:91AK 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

17/07/2007 4:50pm

UK Regulatory


    

Permanent Master Issuer




RE: PERMANENT MASTER ISSUER PLC
    USD 35,800,000.00
    MATURING: 15-Jul-2042
    ISSUE DATE: 17-Oct-2006
    ISIN: US71419GAE08

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jul-2007 TO 15-Oct-2007 HAS BEEN FIXED AT 5.560000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15-Oct-2007 WILL AMOUNT TO:
USD 503,149.11 PER USD 35,800,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Perm.mast.1 42 Chart

1 Year Perm.mast.1 42 Chart

1 Month Perm.mast.1 42 Chart

1 Month Perm.mast.1 42 Chart

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