FRN Variable Rate Fix
September 12 2006 - 10:18AM
UK Regulatory
Permanent Financing No 9
RE: PERMANENT FINANCING NO9 PLC
USD 10,000,000.00
MATURING: 10/Jun/2012
ISSUE DATE: 22/Mar/2006
ISIN: XS0248348673
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 5.470000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO:
USD 138,269.44 PER USD 10,000,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881
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