FRN Variable Rate Fix
06 Marzo 2008 - 10:48AM
UK Regulatory
Permanent Financing (No.4) PLC
Re: PERMANENT FINANCING (NO.4) PLC
EUR 62,500,000.00
MATURING: 10-Jun-2042
ISIN: XS0187596910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 4.879000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
EUR 779,284.72 PER EUR 62,500,000.00 DENOMINATION
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