FRN Variable Rate Fix
01 Mai 2007 - 7:51PM
UK Regulatory
Permanent Master Issuer PLC
RE: PERMANENT MASTER ISSUER PLC
USD 1,350,000,000.00
MATURING: 15-Oct-2033
ISSUE DATE: 01-Mar-2007
ISIN: US71419GAL41
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Apr-2007 TO 16-Jul-2007 HAS BEEN FIXED AT 5.435630 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 16-Jul-2007 WILL AMOUNT TO:
USD 18,549,087.38 PER USD 1,350,000,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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