FRN Variable Rate Fix
08 September 2009 - 6:53PM
UK Regulatory
TIDM52VX
Re: Permanent Financing No.9 Plc
EUR 61200000
MATURING: 10-Jun-2042
ISIN: XS0248265117
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 0.938000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO:
EUR 145108.6 PER EUR 61200000 DENOMINATION
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