FRN Variable Rate Fix
08 Septiembre 2008 - 12:14PM
UK Regulatory
Permanent Financing (No.4) PLC
Re: PERMANENT FINANCING (NO.4) PLC
EUR 62500000
MATURING: 10-Jun-2042
ISIN: XS0187596910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 5.409000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
EUR 854546.88 PER EUR 62500000 DENOMINATION
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