FRN Variable Rate Fix
May 02 2007 - 2:05AM
UK Regulatory
Permanent Master Issuer PLC
RE: PERMANENT MASTER ISSUER PLC
GBP 83,600,000.00
MATURING: 15/Jul/2042
ISSUE DATE: 01/Mar/2007
ISIN: XS0288102709
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Apr/2007 TO 16/Jul/2007 HAS BEEN FIXED AT 5.950000 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 16-Apr-2007 WILL AMOUNT TO
GBP 1,240,143.01 PER GBP 83,600,000.00 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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