FRN Variable Rate Fix

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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