FRN Variable Rate Fix
January 16 2008 - 7:36AM
UK Regulatory
Permanent Master Issuer PLC
Re: PERMANENT MASTER ISSUER PLC
GBP 83,600,000.00
MATURING: 15-Jul-2042
ISIN: XS0288097511
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2008 TO 15-Apr-2008 HAS BEEN FIXED AT 5.776880 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2008 WILL AMOUNT TO:
GBP 1,200,770.28 PER GBP 83,600,000.00 DENOMINATION
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