FRN Variable Rate Fix
16 Outubro 2008 - 3:05AM
UK Regulatory
Permanent Master Issuer plc
Re: PERMANENT MASTER ISSUER PLC
GBP 1964300000
MATURING: 15-Jul-2042
ISIN: XS0359636692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2008 TO 15-Jan-2009 HAS BEEN FIXED AT 6.330000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2009 WILL AMOUNT TO:
GBP 31267941.78 PER GBP 1964300000 DENOMINATION
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