FRN Variable Rate Fix
13 9월 2007 - 12:59AM
UK Regulatory
Permanent Financing No 8 Plc
RE: Permanent Financing (No. 8) Plc
GBP 40,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jun-2005
ISIN: XS0220349368
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 7.046250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 7,026,945.21 PER GBP 400,000,000.00 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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