FRN Variable Rate Fix
March 15 2007 - 10:03AM
UK Regulatory
Permanent Financing No 9
RE: PERMANENT FINANCING NO9 PLC
USD 10,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Mar-2006
ISIN: XS0248348673
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 5.420000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
USD 137,005.56 PER USD 10,000,000.00 NOMINAL
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3881
Email: rate.fixing@citigroup.com
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