46OB Perm Mast 58 S

 
TIDM46OB 
 
 

Re: PERMANENT MASTER ISSUER PLC

USD 343,950,000.00

MATURING: 15-Jul-2058

ISIN: XS1835961878

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 3.17 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

USD 2,748,354.07 PER USD 347,090,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005275/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2019 11:10 ET (16:10 GMT)

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