FRN Variable Rate Fix
July 15 2008 - 12:56PM
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-Jul-2008 TO 15-Oct-2008 HAS BEEN FIXED AT 5.939380 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2008 WILL AMOUNT TO:
GBP 29326191.81 PER GBP 1964300000 DENOMINATION
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