FRN Variable Rate Fix
18 3월 2008 - 4:50PM
UK Regulatory
Permanent Financing 8 PLC
Re: PERMANENT FINANCING (NO8) PLC
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GBP 500,000,000.00
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MATURING: 10-Jun-2042
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ISIN: XS0221976904
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
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10-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 5.934380 PCT
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DAY BASIS: ACTUAL/365(FIX)
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INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
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GBP 7,478,944.66 PER GBP 500,000,000.00 DENOMINATION
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