77YS Perm Mast 5 42

 
TIDM77YS 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 500,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS0520954768 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Jan-2016  TO 15-Apr-2016 
HAS BEEN FIXED 
AT 2.09 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Apr-2016 
WILL AMOUNT TO: 
GBP 2,599,007.24 PER GBP 500,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160118005334/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 18, 2016 05:56 ET (10:56 GMT)

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