FRN Variable Rate Fix
08 9์ 2008 - 10:31PM
UK Regulatory
Permanent Financing No 8
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue ๏ฟฝ Permanent Financing no. 8 Plc
USD 40,400,000.00 FRN Due 10-Jun-2042
ISIN Number ๏ฟฝ US71419WAJ45
Common Code / 144A ๏ฟฝ
ISIN
Issue Nomin USD ๏ฟฝ 40,400,000.00
Period ๏ฟฝ 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.336880
Denomination USD ๏ฟฝ 40,400,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 340,769.60 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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