FRN Variable Rate Fix
12 Juni 2006 - 5:38PM
UK Regulatory
Permanent Financing No 9
RE: PERMANENT FINANCING NO9 PLC
USD 53,400,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Mar-2006
ISIN: US71419XAB91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2006 TO 11-Sep-2006 HAS BEEN FIXED AT 5.380000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Sep-2006 WILL AMOUNT TO:
USD 726,210.33 PER USD 53,400,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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