FRN Variable Rate Fix
14 Octubre 2008 - 4:56AM
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-Oct-2008 TO 15-Jan-2009 HAS BEEN FIXED AT 4.872500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2009 WILL AMOUNT TO:
USD 1679767.31 PER USD 134900000 DENOMINATION
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