FRN Variable Rate Fix
14 Julio 2008 - 2:54AM
UK Regulatory
Permanent Master Issuer
Re: PERMANENT MASTER ISSUER PLC
USD 134900000
MATURING: 15-Jul-2042
ISIN: US71419GAD25
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jul-2008 TO 15-Oct-2008 HAS BEEN FIXED AT 2.910630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2008 WILL AMOUNT TO:
USD 1003423.52 PER USD 134900000 DENOMINATION
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