FRN Variable Rate Fix
April 09 2009 - 12:47PM
UK Regulatory
TIDM91AH
Re: PERMANENT MASTER ISSUER PLC
USD 134900000
MATURING: 15-Jul-2042
ISIN: US71419GAD25
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2009 TO 15-Jul-2009 HAS BEEN FIXED AT 1.251250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2009 WILL AMOUNT TO:
USD 426672.77 PER USD 134900000 DENOMINATION
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