FRN Variable Rate Fix
16 Januar 2009 - 11:39AM
UK Regulatory
TIDM42QM
Re: PERMANENT MASTER ISSUER PLC
GBP 1964300000
MATURING: 15-Jul-2042
ISIN: XS0359636692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2009 TO 15-Apr-2009 HAS BEEN FIXED AT 2.386250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2009 WILL AMOUNT TO:
GBP 11557752.84 PER GBP 1964300000 DENOMINATION
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