FRN Variable Rate Fix
06 Diciembre 2007 - 10:47AM
UK Regulatory
Permanent Financing No 8
Re: PERMANENT FINANCING (NO8) PLC
USD 52,000,000.00
MATURING: 10-Jun-2042
ISIN: US71419WAH88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 5.346250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
USD 702,734.86 PER USD 52,000,000.00 DENOMINATION
Zambia 24 U (LSE:32BU)
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Zambia 24 U (LSE:32BU)
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