FRN Variable Rate Fix
16 Januar 2009 - 11:32AM
UK Regulatory
TIDM58MP
Re: PERMANENT MASTER ISSUER PLC
GBP 41300000
MATURING: 15-Jul-2042
ISIN: XS0288100836
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2009 TO 15-Apr-2009 HAS BEEN FIXED AT 2.426250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2009 WILL AMOUNT TO:
GBP 247078.66 PER GBP 41300000 DENOMINATION
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