FRN Variable Rate Fix
June 09 2008 - 1:05AM
UK Regulatory
Permanent Financing (No.4) plc
Re: PERMANENT FINANCING (NO.4) PLC
EUR 1,500,000,000.00
MATURING: 10-Mar-2034
ISIN: XS0187595516
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 5.117000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
EUR 19,615,166.67 PER EUR 1,500,000,000.00 DENOMINATION
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