FRN Variable Rate Fix
15 Décembre 2010 - 4:08PM
UK Regulatory
TIDM32CB
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-2010 TO 10-Mar-2011 HAS BEEN FIXED AT 0.895000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2011 WILL AMOUNT TO:
GBP 1103424.66 PER GBP 500000000 DENOMINATION
Lloyds Bk. 44 (LSE:32CB)
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