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69FR Unilever 39

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Name Symbol Market Type
Unilever 39 LSE:69FR 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

08/12/2006 9:33am

UK Regulatory


    

Permanent Financing No 9


RE: PERMANENT FINANCING NO9 PLC
    USD 53,400,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 22-Mar-2006
    ISIN: US71419XAB91

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2006 TO 12-Mar-2007 HAS BEEN FIXED AT 5.433130 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 12-Mar-2007 WILL AMOUNT TO:
USD 733,382.00 PER USD 53,400,000.00 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



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