FRN Variable Rate Fix
2007年6月19日 - 12:18AM
RNSを含む英国規制内ニュース (英語)
Permanent Financing (No.7)
RE: PERMANENT FINANCING (NO7) PLC
USD 1,400,000,000.00
MATURING: 10-Sep-2014
ISSUE DATE: 23-Mar-2005
ISIN: US71419VAD91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 5.400000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
USD 19,110,000.00 PER USD 1,400,000,000.00 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
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