85EW Ab Sveriges 23

 
TIDM85EW 
 
Re:  PERMANENT FINANCING (NO.4) PLC 
     USD 55,400,000.00 
     MATURING: 10-Jun-2042 
     ISIN: US71419QAK40 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 2.092500 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO: 
USD 0.00 PER USD 55,400,000.00 DENOMINATION 
 
 
 
 
 

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