FRN Variable Rate Fix
11 Juni 2007 - 4:21PM
UK Regulatory
Permanent Financing No 8
RE: Permanent Financing (No.8) Plc
USD 40,400,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jun-2005
ISIN: US71419WAJ45
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 5.880000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
USD 600,478.67 PER USD 40,400,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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