80AT Perm Mast 58 A

TIDM80AT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
USD 190,940,000.00 
MATURING: 15-Jul-2058 
ISIN: US71419GAY61 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 
15-Oct-2021 
HAS BEEN FIXED AT .68 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: 
USD 370,701.04 PER USD 214,540,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210714005403/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 14, 2021 03:10 ET (07:10 GMT)

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