85EZ Arqiva 5.340%

 
TIDM85EZ 
 
 
Re:  PERMANENT FINANCING (NO.4) PLC 
     EUR 62500000 
     MATURING: 10-Jun-2042 
     ISIN: XS0187596910 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
10-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 1.238000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO: 
EUR 195586.81 PER EUR 62500000 DENOMINATION 
 
 
 
 
 

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