FRN Variable Rate Fix
09 Dezember 2010 - 4:19PM
UK Regulatory
TIDM52VX
Re: Permanent Financing No.9 Plc
EUR 61,200,000.00
MATURING: 10-Jun-2042
ISIN: XS0248265117
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2010 TO 10-Mar-2011 HAS BEEN FIXED AT 1.180000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2011 WILL AMOUNT TO:
EUR 180,540.00 PER EUR 61,200,000.00 DENOMINATION
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