FRN Variable Rate Fix
18 Juli 2007 - 9:05AM
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/Jul/2007 TO 15/Oct/2007 HAS BEEN FIXED AT 5.440000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 15/Oct/2007 WILL AMOUNT TO:
USD 18,564,000.00 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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