FRN Variable Rate Fix
13 9월 2007 - 12:22AM
UK Regulatory
Permanent Financing (No.8) PLC
RE: Permanent Financing (No. 8) Plc
EUR 1,000,000,000.00
MATURING: 10-Sep-2032
ISSUE DATE: 22-Jun-2005
ISIN: XS0220348550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 4.885000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
EUR 12,348,194.44 PER EUR 1,000,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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