46OL Perm Mast 58 A

 
TIDM46OL 
 
 
Re: PERMANENT MASTER ISSUER PLC 
USD 656,050,000.00 
MATURING: 15-Jul-2058 
ISIN: US71419GAX88 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2019 TO 15-Jan-2020 
HAS BEEN FIXED AT 2.38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: 
USD 3,936,713.65 PER USD 647,010,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005454/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2019 12:38 ET (16:38 GMT)

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