77YR Perm Mast 4 42

 
TIDM77YR 
 
 
Re:                                       PERMANENT MASTER ISSUER PLC 
                                          USD 750,000,000.00 
                                          MATURING: 7/15/2042 
                                          ISIN: XS0520954412 
PLEASE BE ADVISED THAT THE INTEREST RATE 
FOR THE PERIOD 1/15/2016 TO  4/15/2016 
HAS BEEN FIXED 
AT 2.12 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 4/15/2016 
WILL AMOUNT TO: 
USD 4,022,958.33 PER USD 750,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160113006128/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 13, 2016 13:09 ET (18:09 GMT)

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