LONDON--(BUSINESS WIRE)--
Re: PERMANENT MASTER ISSUER PLC |
GBP 500,000,000.00 |
MATURING: 15-Jul-2058 |
ISIN: XS2058007514 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020 |
HAS BEEN FIXED AT 1.44 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: |
GBP 1,816,218.63 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 689847
Time of Receipt (offset from UTC): 20200108T180154+0000