FRN Variable Rate Fix
March 12 2007 - 3:05AM
UK Regulatory
Permanent Financing (No.9) plc
RE: PERMANENT FINANCING NO. 9 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
12/Mar/2007 TO 11/Jun/2007 HAS BEEN FIXED AT 4.028000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Jun/2007 WILL AMOUNT TO
EUR 623,131.60 PER EUR 61,200,000.00 NOMINAL.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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