FRN Variable Rate Fix
08 September 2009 - 6:41PM
UK Regulatory
TIDM32BW
Re: PERMANENT FINANCING (NO8) PLC
EUR 1000000000
MATURING: 10-Sep-2032
ISIN: XS0220348550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 0.918000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO:
EUR 2320500 PER EUR 1000000000 DENOMINATION
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