85FE Stan.ch.bk.24

 
TIDM85FE 
 
 
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-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 2.155630 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO: 
GBP 293401.91 PER GBP 54000000 DENOMINATION 
 
 
 
 
 
 

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