11 Oct 2018 16:50
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-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 2.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
USD 4,721,747.12 PER USD 656,050,000.00 DENOMINATION
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