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14 Jan 2020 18:10
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,815,463.49 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20200114005748/en/
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Perm Mast 58 S (80BN)
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