FRN Variable Rate Fix
December 08 2006 - 8:59AM
UK Regulatory
Permanent Financing (No.9) plc
RE: PERMANENT FINANCING NO9 PLC
EUR 61,200,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Mar-2006
ISIN: XS0248265117
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2006 TO 12-Mar-2007 HAS BEEN FIXED AT 3.812000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 12-Mar-2007 WILL AMOUNT TO:
EUR 589,716.40 PER EUR 61,200,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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