46BJ Perm Mast A2 42

 
TIDM46BJ 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 250,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302966533 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 17-Jan-2017  TO 18-Apr-2017 
HAS BEEN FIXED 
AT 0.96 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Apr-2017 
WILL AMOUNT TO: 
GBP 596,255.68 PER GBP 250,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170117006280/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 17, 2017 13:18 ET (18:18 GMT)

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