FRN Variable Rate Fix
08 March 2008 - 2:18AM
UK Regulatory
Permanent Financing (No.4)
Re: PERMANENT FINANCING (NO.4) PLC
USD 55,400,000.00
MATURING: 10-Jun-2042
ISIN: US71419QAK40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 3.790000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
USD 536,579.78 PER USD 55,400,000.00 DENOMINATION
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