46OB Perm Mast 58 S

 
TIDM46OB 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              USD 343,950,000.00 
                                              MATURING: 15-Jul-2058 
                                              ISIN: XS1835961878 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 28-Jun-2018  TO 15-Oct-2018 
HAS BEEN FIXED 
AT 2.75 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Oct-2018 
WILL AMOUNT TO: 
USD 2,860,528.97 PER USD 343,950,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180705005455/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 05, 2018 12:53 ET (16:53 GMT)

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