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-2020 TO 15-Apr-2020 
HAS BEEN FIXED AT 2.21 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: 
USD 2,850,950.67 PER USD 510,050,250.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005553/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 27, 2020 12:27 ET (17:27 GMT)

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