FRN Variable Rate Fix
14 Juillet 2008 - 9:53AM
UK Regulatory
Permanent Master Issuer Plc
Re: PERMANENT MASTER ISSUER PLC
USD 1750000000
MATURING: 15-Oct-2015
ISIN: US71419GAB68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jul-2008 TO 15-Oct-2008 HAS BEEN FIXED AT 2.830630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2008 WILL AMOUNT TO:
USD 12659206.39 PER USD 1750000000 DENOMINATION
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