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91AK Perm.mast.1 42

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Name Symbol Market Type
Perm.mast.1 42 LSE:91AK 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

24/01/2007 4:38pm

UK Regulatory


    

Permanent Master Issuer


RE: Permanent Master Issuer Plc
    USD 35,800,000.00
    MATURING: 15-Jul-2042
    ISSUE DATE: 17-Oct-2006
    ISIN: US71419GAE08

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2007 TO 16-Apr-2007 HAS BEEN FIXED AT 5.560000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 16-Apr-2007 WILL AMOUNT TO:
USD 497,620.00 PER USD 35,800,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881



1 Year Perm.mast.1 42 Chart

1 Year Perm.mast.1 42 Chart

1 Month Perm.mast.1 42 Chart

1 Month Perm.mast.1 42 Chart

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