FRN Variable Rate Fix
12 March 2009 - 12:12AM
UK Regulatory
TIDM85FE
Re: PERMANENT FINANCING (NO.4) PLC
GBP 54,000,000.00
MATURING: 10-Jun-2042
ISIN: XS0187602403
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 2.810000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
GBP 382,467.95 PER GBP 54,000,000.00 DENOMINATION
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