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69FQ Sg Issuer 23

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Name Symbol Market Type
Sg Issuer 23 LSE:69FQ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/09/2006 3:18pm

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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