FRN Variable Rate Fix
06 Dezembro 2007 - 2:49PM
UK Regulatory
Permanent Financing (No.8) PLC
Re: PERMANENT FINANCING (NO8) PLC
EUR 1,000,000,000.00
MATURING: 10-Sep-2032
ISIN: XS0220348550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 5.014000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
EUR 12,674,277.78 PER EUR 1,000,000,000.00 DENOMINATION
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