63KG Perm Mast 42

 
TIDM63KG 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 200,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS0617235956 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2015  TO 15-Jan-2016 
HAS BEEN FIXED 
AT 2.08 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2016 
WILL AMOUNT TO: 
GBP 1,047,799.57 PER GBP 200,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151015006416/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2015 13:12 ET (17:12 GMT)

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