FRN Variable Rate Fix
September 17 2007 - 11:50AM
UK Regulatory
Permanent Financing No 4
RE: PERMANENT FINANCING (NO.4) PLC
GBP 32,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: XS0187602155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 7.396250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 590,078.90 PER GBP 32,000,000.00 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
Hammerson Ie 27 (LSE:85FD)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hammerson Ie 27 (LSE:85FD)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Hammerson Ie 27 (London Stock Exchange): 0 recent articles
More Permanent Fin (NO.4) News Articles