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-Jul-2007 TO 15-Oct-2007 HAS BEEN FIXED AT 5.480000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15-Oct-2007 WILL AMOUNT TO:
USD 1,868,664.78 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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

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