46BJ Perm Mast A2 42

 
TIDM46BJ 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 250,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302966533 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Jan-2018  TO 16-Apr-2018 
HAS BEEN FIXED 
AT 1.12 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Apr-2018 
WILL AMOUNT TO: 
GBP 691,372.6 PER GBP 250,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180116006466/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2018 12:48 ET (17:48 GMT)

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