TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT .77 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
GBP 1,903,317.21 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005408/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 16, 2020 04:25 ET (08:25 GMT)

Perm Mast 58 (LSE:46OT)
Historical Stock Chart
Von Mär 2025 bis Apr 2025 Click Here for more Perm Mast 58 Charts.
Perm Mast 58 (LSE:46OT)
Historical Stock Chart
Von Apr 2024 bis Apr 2025 Click Here for more Perm Mast 58 Charts.