FRN Variable Rate Fix
09 September 2008 - 3:01AM
UK Regulatory
Perm Fin (NO.3) Plc
Re: PERMANENT FINANCING (NO.3) PLC
EUR 700000000
MATURING: 12-Sep-2033
ISIN: XS0179397772
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 5.149000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
EUR 9110869.44 PER EUR 700000000 DENOMINATION
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