FRN Variable Rate Fix
10 Décembre 2008 - 7:01PM
UK Regulatory
Re: PERMANENT
FINANCING (NO8) PLC
GBP 500000000
MATURING:
10-Jun-2042
ISIN:
XS0221976904
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.398130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
GBP 4189475.34 PER GBP 500000000 DENOMINATION
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