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 15-Apr-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT 1.60 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
USD 969,784.11 PER USD 239,949,750.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005372/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 14, 2020 03:36 ET (07:36 GMT)

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