77YR Perm Mast 4 42

 
TIDM77YR 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              USD 750,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS0520954412 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2015  TO 15-Jan-2016 
HAS BEEN FIXED 
AT 1.82 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2016 
WILL AMOUNT TO: 
USD 3,489,291.67 PER USD 750,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151013006574/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 13, 2015 12:57 ET (16:57 GMT)

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