FRN Variable Rate Fix
September 08 2008 - 12:19PM
UK Regulatory
Permanent Financing (No.8) PLC
Re: PERMANENT FINANCING (NO8) PLC
EUR 1000000000
MATURING: 10-Sep-2032
ISIN: XS0220348550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 5.089000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
EUR 12863861.11 PER EUR 1000000000 DENOMINATION
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