TIDM46DR 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 370,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1302959082 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 
15-Apr-2021 
HAS BEEN FIXED AT 1.30 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: 
GBP 1,185,051.21 PER GBP 370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210408005633/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 08, 2021 10:41 ET (14:41 GMT)

Perm Mast B 42 (LSE:46DR)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Perm Mast B 42 Charts.
Perm Mast B 42 (LSE:46DR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Perm Mast B 42 Charts.