FRN Variable Rate Fix
17 Juli 2007 - 5:38PM
UK Regulatory
Permanent Master Issuer
RE: PERMANENT MASTER ISSUER PLC
USD 134,900,000.00
MATURING: 15-Jul-2042
ISSUE DATE: 17-Oct-2006
ISIN: US71419GAF72
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jul-2007 TO 15-Oct-2007 HAS BEEN FIXED AT 5.760000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 15-Oct-2007 WILL AMOUNT TO:
USD 1,964,144.00 PER USD 134,900,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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