89NG Barclays 27

    


Permanent Financing No 5



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              � Permanent Financing no. 5 Plc
                     USD 32,500,000.00 FRN Due 10-Jun-2042
ISIN Number        � US71419NAH89
Common Code / 144A �
 ISIN
Issue Nomin USD    � 32,500,000.00
Period             � 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     � 91
Rate               � 3.07688
Denomination USD   � 32,500,000.00         �                      �

Amount Payable per � 252,774.24            �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Barclays 27 (LSE:89NG)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

Barclays 27 (LSE:89NG)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025