85FD Hammerson Ie 27

 
TIDM85FD 
 
 
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-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 1.131250 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO: 
GBP 90252.05 PER GBP 32000000 DENOMINATION 
 
 
 
 
 

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