TIDM46GN 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 270,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1302957037 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT 1.72 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
GBP 1,151,641.55 PER GBP 270,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200709005818/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 09, 2020 12:52 ET (16:52 GMT)

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