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11 Oct 2019 17:38
| Re: PERMANENT MASTER ISSUER PLC |
| USD 656,050,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: US71419GAX88 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020 |
| HAS BEEN FIXED AT 2.38 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: |
| USD 3,936,713.65 PER USD 647,010,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005454/en/
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