11WM Perm Mast 2042

 
TIDM11WM 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP  500,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS0700016834 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2019 TO 15-Jan-2020 
HAS BEEN FIXED AT  2.74 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: 
GBP  3,445,416.20 PER GBP  500,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005985/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 13:09 ET (17:09 GMT)

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