93SG Perm Mast A1

 
TIDM93SG 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 400,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS0484703862 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 17-Oct-2016  TO 17-Jan-2017 
HAS BEEN FIXED 
AT 0.80 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2017 
WILL AMOUNT TO: 
GBP 805,760.79 PER GBP 400,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161017006140/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2016 12:16 ET (16:16 GMT)

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