FRN Variable Rate Fix
2008年9月8日 - 10:41PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Permanent Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Permanent Financing no. 5 Plc
EUR 43,500,000.00 FRN Due 10-Jun-2042
ISIN Number � XS0197061764
Common Code / 144A �
ISIN
Issue Nomin EUR � 43,500,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 5.289
Denomination EUR � 43,500,000.00 � �
Amount Payable per � 581,569.63 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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