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FRN Variable Rate Fix

15th Jan 2019 17:53

Re: PERMANENT MASTER ISSUER PLC

GBP 1,000,000,000.00

MATURING: 15-Jul-2058

ISIN: XS1835962330

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 1.48 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

GBP 3,644,235.62 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190115005781/en/

Copyright Business Wire 2019


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