FRN Variable Rate Fix
March 06 2009 - 12:53PM
UK Regulatory
TIDM85EX
Re: PERMANENT FINANCING (NO.4) PLC
EUR 1,500,000,000.00
MATURING: 10-Mar-2034
ISIN: XS0187595516
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 1.876000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
EUR 7,191,333.33 PER EUR 1,500,000,000.00 DENOMINATION
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