FRN Variable Rate Fix
09 June 2008 - 4:05PM
UK Regulatory
Permanent Financing No 8
Re: PERMANENT FINANCING (NO8) PLC
USD 52,000,000.00
MATURING: 10-Jun-2042
ISIN: US71419WAH88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 2.895630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
USD 384,797.05 PER USD 52,000,000.00 DENOMINATION
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