FRN Variable Rate Fix
07 May 2008 - 8:35PM
UK Regulatory
Permanent Master Issuer plc
Re: PERMANENT MASTER ISSUER PLC
GBP 1,964,300,000.00
MATURING: 15-Jul-2042
ISIN: XS0359636692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Apr-2008 TO 15-Jul-2008 HAS BEEN FIXED AT 5.965800 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2008 WILL AMOUNT TO:
GBP 26,575,014.70 PER GBP 1,964,300,000.00 DENOMINATION
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