FRN Variable Rate Fix
December 08 2008 - 12:26PM
UK Regulatory
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-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.638000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
EUR 13642500 PER EUR 1500000000 DENOMINATION
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