FRN Variable Rate Fix
12 Septembre 2006 - 3:32PM
UK Regulatory
Permanent Financing (No.9) plc
RE: PERMANENT FINANCING NO. 9 PLC
EUR 64,600,000.00
MATURING: 10/Jun/2042
ISSUE DATE: 22/Mar/2006
ISIN: XS0248266511
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 3.794000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO
EUR 619,539,12 PER EUR 64,600,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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