Permanent Master Issuer PLC (PERMM) 2011-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2NMCH573.0007.47IggXXXZZZ24.50%-Mmtrvxtz3rN1651653jV+165--
1Q1RYG629.0007.87BkkSSSLLL56.90%-Akqdbmpu3jK1501503eL+150--
1S2QLU1,031.0004.48UrrOOOGGG76.90%-Tqhvrzzl3hY1551553uS+155--
1D3RPM8,129.0007.61IeeFFFJJJ51.20%-Zmozzzwz3wX1601603dG+160--
3PVIR328.0009.65LiiXXXOOO29.60%-------Retained