11 Jan 2019 16:12
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-Jan-2019 TO 15-Apr-2019
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:
USD 5,169,920.93 PER USD 652,910,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005283/en/
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