FRN Variable Rate Fix
08 Dezembro 2008 - 4:16PM
UK Regulatory
Re: PERMANENT
FINANCING (NO.3) PLC
EUR 700000000
MATURING:
12-Sep-2033
ISIN:
XS0179397772
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.678000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
EUR 6436500 PER EUR 700000000 DENOMINATION
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