FRN Variable Rate Fix
13 6월 2007 - 4:05PM
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
11/Jun/2007 TO 10/Sep/2007 HAS BEEN FIXED AT 6.160000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10/Sep/2007 WILL AMOUNT TO
USD 862,639.56 PER USD 55,400,000.00 NOMINAL.
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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