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16 Jul 2020 09:27
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 500,000,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS1835962173 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .46 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP 581,133.33 PER GBP 500,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005412/en/
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Perm Mast 58 (46OP)
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