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Name | Symbol | Market | Type |
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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 | |
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0.00 | 0.00% | 0 | - |
TIDM69FR RNS Number : 6992G Permanent Financing (No.9) PLC 04 February 2010 PERMANENT FINANCING (NO. 9) PLC (the Ninth Issuer) $1,000,000,000 Series 3 Class A Asset Backed Floating Rate Notes due June 2033 (Regulation S notes ISIN: XS0248347600 - Regulation S notes Common Code: 024834760 - Rule 144A notes ISIN: US71419XAG88 - Rule 144 A notes Common Code: 24852121 - CUSIP: 71419XAG8) $38,000,000 Series 3 Class B Asset Backed Floating Rate Notes due June 2042 (Regulation S notes ISIN: XS0248350901 - Regulation S notes Common Code: 024835090 - Rule 144A notes ISIN: US71419XAH61 - Rule 144 A notes Common Code: 24852148 - CUSIP: 71419XAH6) $41,900,000 Series 3 Class C Asset Backed Floating Rate Notes due June 2042 (Regulation S notes ISIN: XS0248351461- Regulation S notes Common Code: 024835146 - Rule 144A notes ISIN: US71419XAJ28 - Rule 144 A notes Common Code: 24852229 - CUSIP: 71419XAJ2) EUR1,600,000,000 Series 4 Class A Asset Backed Floating Rate Notes due June 2033 (ISIN: XS0248264060 - Common Code: 024826406 - CUSIP: N/A) EUR61,200,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0248265117 - Common Code: 024826511 - CUSIP: N/A) EUR64,600,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0248266511 - Common Code: 024826651 - CUSIP: N/A) GBP750,000,000 Series 5 Class A Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0248268137 - Common Code: 024826813 - CUSIP: N/A) each issued by the Ninth Issuer (the Ninth Issuer Notes and the holders thereof the Noteholders) constituted by a Trust Deed dated 22 March 2006 between the Ninth Issuer and The Bank of New York Mellon (the Trustee) as trustee for the Noteholders (the Note Trustee) 4 February 2010 Notice is given by the Ninth Issuer to the Noteholders that, on the 2 February 2010 the parties to the Third Supplemental Funding 1 Deed of Charge (other than Halifax PLC, the First Issuer and the Second Issuer) and Bank of Scotland plc entered into the Fourth Supplemental Funding 1 Deed of Charge. Copies of the Fourth Supplemental Funding 1 Deed of Charge will be available for inspection by Noteholders at the specified offices of the Paying Agents set out below: +-----------------------------------+-----------------------------------+ | UK PRINCIPAL PAYING AGENT | US PAYING AGENT | | | | | Citibank, N.A. | Citibank, N.A. | | Citigroup Centre | 14th Floor | | Canada Square | 388 Greenwich Street New York | | Canary Wharf | New York 10013 | | London E14 5LB | | | | | +-----------------------------------+-----------------------------------+ All defined terms used in this notice shall have the meaning given to them in the Seventh Issuer Master Definitions and Construction Schedule dated 22 March 2006 and the Amended and Restated Master Definitions and Construction Schedule dated 24 September 2009 (as applicable). For further information please contact: Permanent Financing (No. 9) PLC c/o SFM Corporate Services Limited 35 Great St. Helen's London EC3A 6AP Telephone : 020 7398 6300 Fax : 020 7398 6325 This information is provided by RNS The company news service from the London Stock Exchange END STREADALEASEEFF
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