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58MP Bank Mont. 45

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Name Symbol Market Type
Bank Mont. 45 LSE:58MP London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

01/05/2007 1:14pm

UK Regulatory


    

Permanent Master Issuer PLC



RE: PERMANENT MASTER ISSUER PLC
    GBP 41,300,000.00
    MATURING: 15-Jul-2042
    ISSUE DATE: 01-Mar-2007
    ISIN: XS0288100836

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2007 TO 16-Apr-2007 HAS BEEN FIXED AT 5.588320 PCT

DAY BASIS 46/365

INTEREST PAYABLE VALUE 16-Apr-2007 WILL AMOUNT TO:
GBP 290,868.23 PER GBP 41,300,000.00 NOMINAL.

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



1 Year Bank Mont. 45 Chart

1 Year Bank Mont. 45 Chart

1 Month Bank Mont. 45 Chart

1 Month Bank Mont. 45 Chart

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