TIDM46DR 
 
 

Re: PERMANENT MASTER ISSUER PLC

 

GBP 370,000,000.00

 

MATURING: 15-Jul-2042

 

ISIN: XS1302959082

 

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

 

HAS BEEN FIXED AT 1.89 PCT

 

DAY BASIS: ACTUAL/365(PROP)

 

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

 

GBP 1,757,225.25 PER GBP 370,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005843/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 11:31 ET (15:31 GMT)

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