FRN Variable Rate Fix
14 Januar 2009 - 12:14PM
UK Regulatory
TIDM91AH
Re: PERMANENT MASTER ISSUER PLC
USD 134900000
MATURING: 15-Jul-2042
ISIN: US71419GAD25
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2009 TO 15-Apr-2009 HAS BEEN FIXED AT 1.214380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2009 WILL AMOUNT TO:
USD 409549.66 PER USD 134900000 DENOMINATION
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