FRN Variable Rate Fix
October 12 2007 - 6:21AM
UK Regulatory
Permanent Master Issuer
Re: PERMANENT MASTER ISSUER PLC
USD 134,900,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAD25
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2007 TO 15-Jan-2008 HAS BEEN FIXED AT 5.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2008 WILL AMOUNT TO:
USD 1,848,692.08 PER USD 134,900,000.00 DENOMINATION
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