FRN Variable Rate Fix
09 April 2009 - 6:46PM
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-Apr-2009 TO 15-Jul-2009 HAS BEEN FIXED AT 1.171250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2009 WILL AMOUNT TO:
USD 5181154.51 PER USD 1750000000 DENOMINATION
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