FRN Variable Rate Fix
September 13 2010 - 11:29AM
UK Regulatory
TIDM85FE
Re: PERMANENT FINANCING (NO.4) PLC
GBP 54000000
MATURING: 10-Jun-2042
ISIN: XS0187602403
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2010 TO 10-Dec-2010 HAS BEEN FIXED AT 1.624690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2010 WILL AMOUNT TO:
GBP 218732.24 PER GBP 54000000 DENOMINATION
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