FRN Variable Rate Fix
08 Juin 2009 - 7:01PM
UK Regulatory
TIDM85EW
Re: PERMANENT FINANCING (NO.4) PLC
USD 55400000
MATURING: 10-Jun-2042
ISIN: US71419QAK40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 1.450000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO:
USD 0 PER USD 0 DENOMINATION
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