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15 Oct 2019 17:32
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 1,000,000,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS1835962330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020 |
| HAS BEEN FIXED AT 1.34 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: |
| GBP 3,364,931.51 PER GBP 1,000,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005939/en/
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