FRN Variable Rate Fix
08 Dezember 2009 - 6:27PM
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-Dec-2009 TO 10-Mar-2010 HAS BEEN FIXED AT 0.846000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2010 WILL AMOUNT TO:
EUR 2115000 PER EUR 1000000000 DENOMINATION
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