52VY Sg Issuer 31

    

Permanent Financing (No.9) plc


RE: Permanent Financing No.9 Plc
    EUR 64,600,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 22/Mar/2006
    ISIN: XS0248266511

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Sep/2007 TO 10/Dec/2007 HAS BEEN FIXED AT 5.255000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10/Dec/2007 WILL AMOUNT TO
EUR 858,112.31 PER EUR 64,600,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com

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부터 12월(12) 2023 으로 12월(12) 2024