FRN Variable Rate Fix
09 December 2008 - 9:41PM
UK Regulatory
Re: PERMANENT
FINANCING (NO8) PLC
EUR 1000000000
MATURING:
10-Sep-2032
ISIN:
XS0220348550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.618000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
EUR 9045000 PER EUR 1000000000 DENOMINATION
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