55KO Perm Mast A2 58

 
TIDM55KO 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 1,750,000,000.00 
                                              MATURING: 15-Jul-2058 
                                              ISIN: XS1515233663 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Jan-2018  TO 16-Apr-2018 
HAS BEEN FIXED 
AT 0.97 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Apr-2018 
WILL AMOUNT TO: 
GBP 4,192,347.95 PER GBP 1,750,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180116006484/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2018 12:54 ET (17:54 GMT)

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