11WM Perm Mast 2042

 
TIDM11WM 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS0700016834 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Jan-2020 TO 15-Apr-2020 
HAS BEEN FIXED AT 2.68 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: 
GBP 3,325,478.14 PER GBP 500,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005331/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2020 06:10 ET (11:10 GMT)

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