FRN Variable Rate Fix
14 Januar 2009 - 12:13PM
UK Regulatory
TIDM90ZZ
Re: PERMANENT MASTER ISSUER PLC
USD 1750000000
MATURING: 15-Oct-2015
ISIN: US71419GAB68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2009 TO 15-Apr-2009 HAS BEEN FIXED AT 1.134380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2009 WILL AMOUNT TO:
USD 4962912.5 PER USD 1750000000 DENOMINATION
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