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 15-Apr-2021 TO 
15-Jul-2021 
HAS BEEN FIXED AT .46 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: 
GBP 192,492.01 PER GBP 166,666,666.67 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005200/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 16, 2021 06:05 ET (10:05 GMT)

Perm Mast 58 (LSE:46OP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Perm Mast 58 Charts.
Perm Mast 58 (LSE:46OP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Perm Mast 58 Charts.