FRN Variable Rate Fix
26 September 2008 - 6:40PM
UK Regulatory
Permanent Financing (No.4)
Re: PERMANENT FINANCING (NO.4) PLC
GBP 54000000
MATURING: 10-Jun-2042
ISIN: XS0187602403
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 6.616880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
GBP 890831.46 PER GBP 54000000 DENOMINATION
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