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-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 3.17 PCT

DAY BASIS: ACTUAL/360

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

USD 5,169,920.93 PER USD 652,910,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005283/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2019 11:12 ET (16:12 GMT)

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