46OP Perm Mast 58

 
TIDM46OP 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 500,000,000.00 
                                              MATURING: 15-Jul-2058 
                                              ISIN: XS1835962173 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 28-Jun-2018  TO 15-Oct-2018 
HAS BEEN FIXED 
AT 1.07 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2018 
WILL AMOUNT TO: 
GBP 1,596,715.62 PER GBP 500,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180705005456/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 05, 2018 12:54 ET (16:54 GMT)

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