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56VP Utd Utl Wt F 31

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Name Symbol Market Type
Utd Utl Wt F 31 LSE:56VP 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

11/09/2006 7:29pm

UK Regulatory


    Permanent Financing (No.7)

RE: PERMANENT FINANCING (NO7) PLC
    USD 60,700,000.00   
    MATURING: 10-Jun-2042
    ISSUE DATE: 23-Mar-2005
    ISIN: US71419VAE74

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.500000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
USD 847,890.61 PER USD 60,700,000.00 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

1 Year Utd Utl Wt F 31 Chart

1 Year Utd Utl Wt F 31 Chart

1 Month Utd Utl Wt F 31 Chart

1 Month Utd Utl Wt F 31 Chart