FRN Variable Rate Fix
08 März 2010 - 7:17PM
UK Regulatory
TIDM32BU
Re: PERMANENT FINANCING (NO8) PLC
USD 52000000
MATURING: 10-Jun-2042
ISIN: US71419WAH88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2010 TO 10-Jun-2010 HAS BEEN FIXED AT 0.45425 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2010 WILL AMOUNT TO:
USD 60364.78 PER USD 52000000 DENOMINATION
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