FRN Variable Rate Fix
09 Décembre 2008 - 1:31PM
UK Regulatory
Re: PERMANENT FINANCING
NO9 PLC
USD 104000000
MATURING:
10-Mar-2015
ISIN: XS0248346974
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 2.229380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
USD 445876 PER USD 80000000 DENOMINATION
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