FRN Variable Rate Fix
December 06 2007 - 12:28PM
UK Regulatory
Perm Fin (NO.3) Plc
Re: PERMANENT FINANCING (NO.3) PLC
USD 52,000,000.00
MATURING: 10-Jun-2042
ISIN: US71419MAJ62
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 6.296250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
USD 827,607.08 PER USD 52,000,000.00 DENOMINATION
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