46LD Perm Mast C 42

 
TIDM46LD 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 370,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302936031 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 17-Jul-2017  TO 16-Oct-2017 
HAS BEEN FIXED 
AT 2.14 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Oct-2017 
WILL AMOUNT TO: 
GBP 1,978,403.08 PER GBP 370,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170717005949/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 17, 2017 13:02 ET (17:02 GMT)

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