FRN Variable Rate Fix
11 Marzo 2009 - 12:12PM
UK Regulatory
TIDM32BX
Re: PERMANENT FINANCING (NO8) PLC
GBP 400,000,000.00
MATURING: 10-Jun-2042
ISIN: XS0220349368
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 2.060000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
GBP 2,076,931.51 PER GBP 400,000,000.00 DENOMINATION
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