5th Jul 2018 17:53
| 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 28-Jun-2018 TO 15-Oct-2018 | |
| HAS BEEN FIXED AT 2.75 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO: | |
| USD 2,860,528.97 PER USD 343,950,000.00 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180705005455/en/
Copyright Business Wire 2018
Related Shares:
Perm Mast 58 S