LONDON--(BUSINESS WIRE)--
Re: PERMANENT MASTER ISSUER PLC |
USD 59,060,000.00 |
MATURING: 15-Jul-2058 |
ISIN: XS2058005732 |
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 61,270.90 PER USD 35,460,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 741277
Time of Receipt (offset from UTC): 20210714T075854+0100