FRN Variable Rate Fix
11 December 2008 - 4:48AM
UK Regulatory
Re: PERMANENT
FINANCING (NO.4) PLC
GBP 54000000
MATURING:
10-Jun-2042
ISIN:
XS0187602403
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 4.148130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
GBP 552326.35 PER GBP 54000000 DENOMINATION
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