FRN Variable Rate Fix
September 08 2008 - 12:12PM
UK Regulatory
Permanent Financing (No.4) plc
Re: PERMANENT FINANCING (NO.4) PLC
EUR 1500000000
MATURING: 10-Mar-2034
ISIN: XS0187595516
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 5.109000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
EUR 19371625 PER EUR 1500000000 DENOMINATION
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