FRN Variable Rate Fix
15 Octubre 2008 - 12:06PM
UK Regulatory
Permanent Master Issuer PLC
Re: PERMANENT MASTER ISSUER PLC
GBP 41300000
MATURING: 15-Jul-2042
ISIN: XS0288100836
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2008 TO 15-Jan-2009 HAS BEEN FIXED AT 6.370000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2009 WILL AMOUNT TO:
GBP 661572.21 PER GBP 41300000 DENOMINATION
Bank Mont. 45 (LSE:58MP)
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