FRN Variable Rate Fix
14 Enero 2008 - 7:39AM
UK Regulatory
Permanent Master Issuer Plc
Re: PERMANENT MASTER ISSUER PLC
USD 1,750,000,000.00
MATURING: 15-Oct-2015
ISIN: US71419GAB68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2008 TO 15-Apr-2008 HAS BEEN FIXED AT 4.297500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2008 WILL AMOUNT TO:
USD 19,010,468.75 PER USD 1,750,000,000.00 DENOMINATION
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