TIDM80BD 
 
 

Re: PERMANENT MASTER ISSUER PLC

 

GBP 750,000,000.00

 

MATURING: 15-Jul-2058

 

ISIN: XS2058006037

 

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

 

HAS BEEN FIXED AT 1.29 PCT

 

DAY BASIS: ACTUAL/365(PROP)

 

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

 

GBP 2,439,751.49 PER GBP 750,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200114005746/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2020 13:08 ET (18:08 GMT)

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