FRN Variable Rate Fix
06 Juin 2008 - 6:26PM
UK Regulatory
Permanent Financing No 9
Re: PERMANENT FINANCING NO9 PLC
USD 104,000,000.00
MATURING: 10-Mar-2015
ISIN: XS0248346974
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 2.735630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
USD 559,284.36 PER USD 80,000,000.00 DENOMINATION
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