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-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 2,147,757.46 PER USD 352,990,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005473/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2019 12:50 ET (16:50 GMT)

Perm Mast 58 S (LSE:46OB)
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