FRN Variable Rate Fix
07 March 2009 - 4:25AM
UK Regulatory
TIDM35QO
Re: PERMANENT FINANCING (NO.3) PLC
EUR 700,000,000.00
MATURING: 12-Sep-2033
ISIN: XS0179397772
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 1.916000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
EUR 1,713,755.56 PER EUR 350,000,000.00 DENOMINATION
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