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 15-Oct-2020 TO 15-Jan-2021 
HAS BEEN FIXED AT  .95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
GBP  2,393,123.00 PER GBP  1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005493/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 08, 2021 12:47 ET (17:47 GMT)

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