46DQ Perm Mast A4 42

 
TIDM46DQ 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 1,000,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302965998 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 17-Jan-2017  TO 18-Apr-2017 
HAS BEEN FIXED 
AT 1.11 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Apr-2017 
WILL AMOUNT TO: 
GBP 2,758,995.34 PER GBP 1,000,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170117006279/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 17, 2017 13:17 ET (18:17 GMT)

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