11 Apr 2019 18:12
Re: PERMANENT MASTER ISSUER PLC
USD 343,950,000.00
MATURING: 15-Jul-2058
ISIN: XS1835961878
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2019 TO 15-Jul-2019
HAS BEEN FIXED AT 2.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:
USD 2,677,540.32 PER USD 355,840,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190411005742/en/
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