FRN Variable Rate Fix
11 Dezembro 2009 - 11:26AM
UK Regulatory
TIDM85FD
Re: PERMANENT FINANCING (NO.4) PLC
GBP 32000000
MATURING: 10-Jun-2042
ISIN: XS0187602155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2009 TO 10-Mar-2010 HAS BEEN FIXED AT 1.105630 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2010 WILL AMOUNT TO:
GBP 87238.75 PER GBP 32000000 DENOMINATION
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