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32BU Zambia 24 U

0.00
0.00 (0.00%)
Name Symbol Market Type
Zambia 24 U LSE:32BU London Bond
  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

11/06/2007 3:26pm

UK Regulatory


    

Permanent Financing No 8




RE: Permanent Financing (No.8) Plc
    USD 52,000,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 22-Jun-2005
    ISIN: US71419WAH88

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 5.560000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
USD 730,831.11 PER USD 52,000,000.00 DENOMINATION

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



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