FRN Variable Rate Fix
June 06 2008 - 12:00PM
UK Regulatory
Permanent Financing (No.9) plc
Re: Permanent Financing No.9 Plc
EUR 61,200,000.00
MATURING: 10-Jun-2042
ISIN: XS0248265117
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 5.117000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
EUR 800,298.80 PER EUR 61,200,000.00 DENOMINATION
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