FRN Variable Rate Fix
December 10 2008 - 12:46PM
UK Regulatory
Re: PERMANENT
FINANCING (NO.4) PLC
GBP 32000000
MATURING:
10-Jun-2042
ISIN:
XS0187602155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.748130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
GBP 295742.86 PER GBP 32000000 DENOMINATION
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