FRN Variable Rate Fix
06 Marzo 2008 - 11:16AM
UK Regulatory
Permanent Financing (No.9) plc
Re: Permanent Financing No.9 Plc
EUR 61,200,000.00
MATURING: 10-Jun-2042
ISIN: XS0248265117
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 4.579000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
EUR 716,155.60 PER EUR 61,200,000.00 DENOMINATION
Barclays 25 (LSE:52VX)
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