FRN Variable Rate Fix
10 Juni 2011 - 6:16PM
UK Regulatory
TIDM32CB
Re: PERMANENT FINANCING (NO8) PLC
GBP 500000000
MATURING: 10-Jun-2042
ISIN: XS0221976904
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2011 TO 12-Sep-2011 HAS BEEN FIXED AT 0.974380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2011 WILL AMOUNT TO:
GBP 1254681.1 PER GBP 500000000 DENOMINATION
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