FRN Variable Rate Fix
16 April 2009 - 2:21AM
UK Regulatory
TIDM58MM
Re: PERMANENT MASTER ISSUER PLC
GBP 650000000
MATURING: 15-Oct-2033
ISIN: XS0288093957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2009 TO 15-Jul-2009 HAS BEEN FIXED AT 1.634380 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2009 WILL AMOUNT TO:
GBP 2648591.15 PER GBP 650000000 DENOMINATION
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