LONDON--(BUSINESS WIRE)--
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 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.56 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 6,883,217.21 PER GBP 1,750,000,000.00 DENOMINATION
Category Code: RC
Sequence Number: 690224
Time of Receipt (offset from UTC): 20200114T180016+0000