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(FIX) 
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: 
GBP  1,816,218.63 PER GBP  500,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200108005754/en/

 
This information is provided by Business Wire 
 
 

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January 08, 2020 13:13 ET (18:13 GMT)

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