FRN Variable Rate Fix
13 6월 2006 - 7:24PM
UK Regulatory
Permanent Financing (No.4)
RE: PERMANENT FINANCING (NO.4) PLC
USD 55,400,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: US71419QAK40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2006 TO 11-Sep-2006 HAS BEEN FIXED AT 6.100000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Sep-2006 WILL AMOUNT TO
USD 854,237.22 PER USD 55,400,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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