FRN Variable Rate Fix
May 01 2007 - 8:06AM
UK Regulatory
Permanent Master Issuer PLC
RE: PERMANENT MASTER ISSUER PLC
USD 1,500,000,000.00
MATURING: 15-Jan-2016
ISSUE DATE: 01-Mar-2007
ISIN: US71419GAJ94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Apr-2007 TO 16-Jul-2007 HAS BEEN FIXED AT 5.405630 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 16-Jul-2007 WILL AMOUNT TO:
USD 20,496,347.08 PER USD 1,500,000,000.00 NOMINAL.
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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