46DQ Perm Mast A4 42

 
TIDM46DQ 
 
 

Re: PERMANENT MASTER ISSUER PLC

GBP 1,000,000,000.00

MATURING: 15-Jul-2042

ISIN: XS1302965998

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020

HAS BEEN FIXED AT 1.54 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:

GBP 3,867,432.44 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005870/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 11:41 ET (15:41 GMT)

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