FRN Variable Rate Fix
13 September 2006 - 3:28AM
UK Regulatory
Permanent Financing No 4
RE: PERMANENT FINANCING (NO.4) PLC
GBP 32,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: XS0187602155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.486250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
GBP 437,697.53 PER GBP 32,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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