46OL Perm Mast 58 A

TIDM46OL 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    USD  656,050,000.00 
    MATURING: 15-Jul-2058 
    ISIN: US71419GAX88 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Apr-2020 TO 15-Jul-2020 
HAS BEEN FIXED AT  1.60 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
USD  1,374,283.93 PER USD  340,033,500.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200504005554/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 04, 2020 12:30 ET (16:30 GMT)

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