LONDON--(BUSINESS WIRE)--
Re: | PERMANENT MASTER ISSUER PLC |
GBP 1,000,000,000.00 | |
MATURING: 15-Jul-2042 | |
ISIN: XS1302965998 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017 | |
HAS BEEN FIXED AT 1.04 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO: | |
GBP 2,604,569.59 PER GBP 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 588377
Time of Receipt (offset from UTC): 20170717T180235+0100