FRN Variable Rate Fix
06 Dezembro 2007 - 3:32PM
UK Regulatory
Perm Fin (NO.3) Plc
Re: PERMANENT FINANCING (NO.3) PLC
EUR 62,000,000.00
MATURING: 10-Jun-2042
ISIN: XS0179398580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 5.274000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
EUR 826,553.00 PER EUR 62,000,000.00 DENOMINATION
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