FRN Variable Rate Fix
10 März 2011 - 6:17PM
UK Regulatory
TIDM32CB
Re: PERMANENT FINANCING (NO8) PLC
GBP 500,000,000.00
MATURING: 10-Jun-2042
ISIN: XS0221976904
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2011 TO 10-Jun-2011 HAS BEEN FIXED AT 0.958130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2011 WILL AMOUNT TO:
GBP 1,207,506.30 PER GBP 500,000,000.00 DENOMINATION
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