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FRN Variable Rate Fix

5 Jul 2018 17:57

Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 15-Jul-2058
ISIN: XS1836233038
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180705005461/en/

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