FRN Variable Rate Fix
24 Januar 2007 - 5:26PM
UK Regulatory
Permanent Master Issuer Plc
RE: Permanent Master Issuer Plc
USD 1,750,000,000.00
MATURING: 15-Oct-2015
ISSUE DATE: 17-Oct-2006
ISIN: US71419GAB68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2007 TO 16-Apr-2007 HAS BEEN FIXED AT 5.400000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 16-Apr-2007 WILL AMOUNT TO:
USD 23,625,000.00 PER USD 1,750,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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