FRN Variable Rate Fix

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3,950.10

0.89%

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FRN Variable Rate Fix

        
 Re:                                                                                                     PERMANENT
FINANCING (NO.4) PLC
                                                                                                         EUR 1500000000
                                                                                                         MATURING:
10-Mar-2034
                                                                                                         ISIN:
XS0187595516
                                                                                                                                       
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.638000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
 EUR 13642500 PER EUR 1500000000 DENOMINATION

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