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 15-Oct-2018  TO 15-Jan-2019 
HAS BEEN FIXED 
AT 2.66 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2019 
WILL AMOUNT TO: 
GBP 2,483,409.18 PER GBP 370,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005542/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2018 06:20 ET (10:20 GMT)

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