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42QM Sg Issuer 27

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Name Symbol Market Type
Sg Issuer 27 LSE:42QM 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

16/01/2009 10:39am

UK Regulatory



 
TIDM42QM 
 
 
Re:  PERMANENT MASTER ISSUER PLC 
     GBP 1964300000 
     MATURING: 15-Jul-2042 
     ISIN: XS0359636692 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
15-Jan-2009 TO 15-Apr-2009 HAS BEEN FIXED AT 2.386250 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Apr-2009 WILL AMOUNT TO: 
GBP 11557752.84 PER GBP 1964300000 DENOMINATION 
 
 
 
 
 
 

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