80AW Perm Mast 58 S

TIDM80AW 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    USD  59,060,000.00 
    MATURING: 15-Jul-2058 
    ISIN: XS2058005732 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Apr-2021 TO 15-Jul-2021 
HAS BEEN FIXED AT  .73 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: 
USD  71,333.95 PER USD  38,460,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210413005969/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 13, 2021 12:45 ET (16:45 GMT)

Perm Mast 58 S (LSE:80AW)
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