FRN Variable Rate Fix
June 09 2008 - 1:05AM
UK Regulatory
Permanent Financing (No.4) PLC
Re: PERMANENT FINANCING (NO.4) PLC
EUR 62,500,000.00
MATURING: 10-Jun-2042
ISIN: XS0187596910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 5.417000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
EUR 865,215.28 PER EUR 62,500,000.00 DENOMINATION
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