85EW Ab Sveriges 23

    


Permanent Financing (No.4)



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              � Permanent Financing no. 4 Plc
                     USD 55,400,000.00 FRN Due 10-Jun-2042
ISIN Number        � US71419QAK40
Common Code / 144A �
 ISIN
Issue Nomin USD    � 55,400,000.00
Period             � 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     � 91
Rate               � 3.61688
Denomination USD   � 55,400,000.00         �                      �

Amount Payable per � 506,503.86            �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

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