FRN Variable Rate Fix
2008年9月8日 - 10:38PM
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Permanent Financing (No.4)
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Permanent Financing no. 4 Plc
USD 55,400,000.00 FRN Due 10-Jun-2042
ISIN Number � US71419QAK40
Common Code / 144A �
ISIN
Issue Nomin USD � 55,400,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 3.61688
Denomination USD � 55,400,000.00 � �
Amount Payable per � 506,503.86 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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