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 16-Oct-2017  TO 16-Jan-2018 
HAS BEEN FIXED 
AT 1.13 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Jan-2018 
WILL AMOUNT TO: 
GBP 2,845,068.49 PER GBP 1,000,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171017005765/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2017 04:46 ET (08:46 GMT)

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