FRN Variable Rate Fix
16 Março 2007 - 4:05AM
UK Regulatory
Permanent Financing No 9
RE: PERMANENT FINANCING NO9 PLC
USD 53,400,000.00
MATURING: 10/Jun/2042
ISSUE DATE: 22/Mar/2006
ISIN: US71419XAB91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Mar/2007 TO 11/Jun/2007 HAS BEEN FIXED AT 5.420000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Jun/2007 WILL AMOUNT TO
USD 731,609.67 PER USD 53,400,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com
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