11th Oct 2018 17:55
Re: PERMANENT MASTER ISSUER PLC
USD 343,950,000.00
MATURING: 15-Jul-2058
ISIN: XS1835961878
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 2.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
USD 2,475,489.55 PER USD 343,950,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181011005759/en/
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