FRN Variable Rate Fix
09 Juin 2009 - 4:35PM
UK Regulatory
TIDM69FU
Re: PERMANENT FINANCING NO9 PLC
USD 104000000
MATURING: 10-Mar-2015
ISIN: XS0248346974
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 0.690000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO:
USD 0 PER USD 0 DENOMINATION
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