55IL Perm Mast A1 58

 
TIDM55IL 
 
 

Re: PERMANENT MASTER ISSUER PLC

GBP 250,000,000.00

MATURING: 15-Jul-2058

ISIN: XS1515230990

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

HAS BEEN FIXED AT 1.19 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 373,200.93 PER GBP 125,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005845/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 11:32 ET (15:32 GMT)

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