FRN Variable Rate Fix
September 08 2009 - 11:31AM
UK Regulatory
TIDM85EX
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-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 0.938000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO:
EUR 1778291.67 PER EUR 750000000 DENOMINATION
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