FRN Variable Rate Fix
15 Oktober 2007 - 6:54PM
UK Regulatory
Permanent Master Issuer PLC
Re: PERMANENT MASTER ISSUER PLC
GBP 83,600,000.00
MATURING: 15-Jul-2042
ISIN: XS0288097511
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2007 TO 15-Jan-2008 HAS BEEN FIXED AT 6.40 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2008 WILL AMOUNT TO:
GBP 1,348,692.53 PER GBP 83,600,000.00 DENOMINATION
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