55KO Perm Mast A2 58

 
TIDM55KO 
 
 

Re: PERMANENT MASTER ISSUER PLC

GBP 1,750,000,000.00

MATURING: 15-Jul-2058

ISIN: XS1515233663

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020

HAS BEEN FIXED AT 1.56 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:

GBP 6,883,217.21 PER GBP 1,750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200114005738/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2020 13:05 ET (18:05 GMT)

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