FRN Variable Rate Fix
08 Septembre 2008 - 5:27PM
UK Regulatory
Permanent Financing No 9
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Permanent Financing no. 9 Plc
USD 104,000,000.00 FRN Due 10-Mar-2015
ISIN Number � XS0248346974
Common Code / 144A �
ISIN
Issue Nomin USD � 104,000,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 2.85688
Denomination USD � 80,000,000.00 � �
Amount Payable per � 577,724.62 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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