FRN Variable Rate Fix
October 12 2007 - 7:25AM
UK Regulatory
Permanent Master Issuer
Re: PERMANENT MASTER ISSUER PLC
USD 1,500,000,000.00
MATURING: 15-Jul-2033
ISIN: US71419GAG55
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2007 TO 15-Jan-2008 HAS BEEN FIXED AT 5.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2008 WILL AMOUNT TO:
USD 20,517,916.67 PER USD 1,500,000,000.00 DENOMINATION
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