45UA Perm Mast A1 42

 
TIDM45UA 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              USD 36,500,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302928103 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 20-Oct-2015  TO 15-Jan-2016 
HAS BEEN FIXED 
AT 0.81 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2016 
WILL AMOUNT TO: 
USD 71,085.33 PER USD 36,500,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151030005878/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 30, 2015 13:49 ET (17:49 GMT)

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