FRN Variable Rate Fix
06 Mars 2009 - 6:28PM
UK Regulatory
TIDM35QQ
Re: PERMANENT FINANCING (NO.3) PLC
EUR 62,000,000.00
MATURING: 10-Jun-2042
ISIN: XS0179398580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 2.116000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
EUR 335,268.44 PER EUR 62,000,000.00 DENOMINATION
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