FRN Variable Rate Fix
09 Junio 2008 - 1:05AM
UK Regulatory
Perm Fin (NO.3) Plc
Re: PERMANENT FINANCING (NO.3) PLC
USD 52,000,000.00
MATURING: 10-Jun-2042
ISIN: US71419MAJ62
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 3.845630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
USD 511,041.50 PER USD 52,000,000.00 DENOMINATION
Anz Bank 43 (LSE:35QN)
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