FRN Variable Rate Fix
21 Junho 2007 - 10:18AM
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
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 5.440000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
USD 0.00 PER USD 0.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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