46CJ Perm Mast A3 42

 
TIDM46CJ 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              EUR 500,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1307149432 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Jul-2016  TO 17-Oct-2016 
HAS BEEN FIXED 
AT 0.13 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 17-Oct-2016 
WILL AMOUNT TO: 
EUR 163,194.44 PER EUR 500,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160714005463/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 14, 2016 05:25 ET (09:25 GMT)

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