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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

18/06/2007 4:16pm

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-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 5.470000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
USD 839,295.53 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Utd Utl Wt F 31 Chart

1 Year Utd Utl Wt F 31 Chart

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1 Month Utd Utl Wt F 31 Chart

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