46CE Perm Mast A3 42

TIDM46CE 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    EUR  .00 
    MATURING: 15-Jul-2042 
    ISIN: XS1307150109 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Oct-2020 TO 15-Jan-2021 
HAS BEEN FIXED AT  .33 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
EUR  .00 PER EUR  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201013006207/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 14, 2020 02:57 ET (06:57 GMT)

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