46OB Perm Mast 58 S

 
TIDM46OB 
 
 

Re: PERMANENT MASTER ISSUER PLC

USD 343,950,000.00

MATURING: 15-Jul-2058

ISIN: XS1835961878

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019

HAS BEEN FIXED AT 2.82 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:

USD 2,475,489.55 PER USD 343,950,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181011005759/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2018 12:55 ET (16:55 GMT)

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