LONDON--(BUSINESS WIRE)--
Re: PERMANENT MASTER ISSUER PLC |
GBP 750,000,000.00 |
MATURING: 15-Jul-2058 |
ISIN: XS2058006037 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021 |
HAS BEEN FIXED AT .63 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
GBP 1,177,041.37 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 741281
Time of Receipt (offset from UTC): 20210714T075900+0100