46OT Perm Mast 58

 
TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2019 TO 15-Jan-2020 
HAS BEEN FIXED AT 1.34 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: 
GBP 3,364,931.51 PER GBP 1,000,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005939/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 12:32 ET (16:32 GMT)

Perm Mast 58 (LSE:46OT)
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