91AH Perm.mast.2 42

    

Permanent Master Issuer


RE: PERMANENT MASTER ISSUER PLC
    USD 134,900,000.00
    MATURING: 15-Jul-2042
    ISSUE DATE: 17-Oct-2006
    ISIN: US71419GAD25

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2007 TO 16-Apr-2007 HAS BEEN FIXED AT 5.480000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 16-Apr-2007 WILL AMOUNT TO:
USD 1,848,130.00 PER USD 134,900,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

Perm.mast.2 42 (LSE:91AH)
Historical Stock Chart
From May 2024 to Jun 2024

Perm.mast.2 42 (LSE:91AH)
Historical Stock Chart
From Jun 2023 to Jun 2024