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15 Jul 2021 08:08
| Re: PERMANENT MASTER ISSUER PLC |
| USD 59,060,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058005732 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 15-Oct-2021 |
| HAS BEEN FIXED AT .68 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: |
| USD 45,953.18 PER USD 26,595,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210715005404/en/
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