46GN Perm Mast B 42

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-Jan-2021 TO 
15-Apr-2021 
HAS BEEN FIXED AT 1.70 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: 
GBP 1,131,075.12 PER GBP 270,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210414005740/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 14, 2021 12:41 ET (16:41 GMT)

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