FRN Variable Rate Fix
2001年3月1日 - 3:22AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7131Z
Finance for People (No.1) PLC
28 February 2001
DATE : 28 FEBRUARY 2001
RE: FINANCE FOR PEOPLE (NO.1) PLC
GBP 128,780,000 CLASS A2
DUE MAY 2036
ISIN: XS0077795184
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 28FEB01 TO 31MAY01 HAS BEEN FIXED AT 5.77688 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31MAY01 WILL AMOUNT TO:
GBP 77.95 PER GBP 5,353.45 DENOMINATION.
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RE: FINANCE FOR PEOPLE (NO.1) PLC
GBP 16,920,000 CLASS B
DUE MAY 2036
ISIN: XS0077795341
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 28FEB01 TO 31MAY01 HAS BEEN FIXED AT 5.99688 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31MAY01 WILL AMOUNT TO:
GBP 116.65 PER GBP 7,716.99 DENOMINATION.
------------------------------------------------------------------
RE: FINANCE FOR PEOPLE (NO.1) PLC
GBP 11,290,000 CLASS C
DUE MAY 2036
ISIN: XS0077795697
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 28FEB01 TO 31MAY01 HAS BEEN FIXED AT 6.33688 PCT PER ANNUM.
THE COUPON AMOUNT DUE 31MAY01 WILL AMOUNT TO:
GBP 123.29 PER GBP 7,719.01 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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