FRN Variable Rate Fix
15 Dezember 2010 - 4:05PM
UK Regulatory
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-Dec-2010 TO 10-Mar-2011 HAS BEEN FIXED AT 1.645000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2011 WILL AMOUNT TO:
GBP 219032.88 PER GBP 54000000 DENOMINATION
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