FRN Variable Rate Fix
12 Settembre 2011 - 6:20PM
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
12-Sep-2011 TO 12-Dec-2011 HAS BEEN FIXED AT 1.059060 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2011 WILL AMOUNT TO:
GBP 1,056,158.47 PER GBP 400,000,000.00 DENOMINATION
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