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32BT Zambia 24 R

107.10
0.00 (0.00%)
03 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Zambia 24 R LSE:32BT London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 107.10 0 01:00:00

FRN Variable Rate Fix

08/09/2008 4:05pm

UK Regulatory


    


Permanent Financing (No.8) PLC



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              ¦ Permanent Financing no. 8 Plc
                     USD 1,000,000,000.00 FRN Due 10-Sep-2032
ISIN Number        ¦ US71419WAG06
Common Code / 144A ¦
 ISIN
Issue Nomin USD    ¦ 1,000,000,000.00
Period             ¦ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 2.93688
Denomination USD   ¦ 1,000,000,000.00      ¦                      ¦

Amount Payable per ¦ 7,423,780.00          ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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