LONDON--(BUSINESS WIRE)--
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-Apr-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 1.39 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
GBP 863,801.92 PER GBP 250,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 645143
Time of Receipt (offset from UTC): 20180417T100203+0100