FRN Variable Rate Fix
15 Octubre 2007 - 11:56AM
UK Regulatory
Permanent Master Issuer PLC
Re: PERMANENT MASTER ISSUER PLC
GBP 41,300,000.00
MATURING: 15-Jul-2042
ISIN: XS0288100836
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2007 TO 15-Jan-2008 HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2008 WILL AMOUNT TO:
GBP 668,361.03 PER GBP 41,300,000.00 DENOMINATION
Bank Mont. 45 (LSE:58MP)
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