FRN Variable Rate Fix
11 June 2011 - 2:14AM
UK Regulatory
TIDM32CA
Re: Permanent Financing No.8 Plc
GBP 600,000,000.00
MATURING: 10-Sep-2032
ISIN: XS0220687254
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2011 TO 12-Sep-2011 HAS BEEN FIXED AT 0.974380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2011 WILL AMOUNT TO:
GBP 1,505,617.32 PER GBP 600,000,000.00 DENOMINATION
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