80BN Perm Mast 58 S

 
TIDM80BN 
 
 

Re: PERMANENT MASTER ISSUER PLC

GBP 500,000,000.00

MATURING: 15-Jul-2058

ISIN: XS2058007514

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020

HAS BEEN FIXED AT 1.44 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:

GBP 1,815,463.49 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200114005748/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2020 13:10 ET (18:10 GMT)

Perm Mast 58 S (LSE:80BN)
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Perm Mast 58 S (LSE:80BN)
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