FRN Variable Rate Fix
09 Décembre 2008 - 12:21PM
UK Regulatory
Re: Permanent Financing
No.9 Plc
EUR 61200000
MATURING:
10-Jun-2042
ISIN: XS0248265117
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.638000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
EUR 556614 PER EUR 61200000 DENOMINATION
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