91AH Perm.mast.2 42

 
TIDM91AH 
 
 
Re:  PERMANENT MASTER ISSUER PLC 
     USD 134900000 
     MATURING: 15-Jul-2042 
     ISIN: US71419GAD25 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
15-Jul-2009 TO 15-Oct-2009 HAS BEEN FIXED AT 0.629380 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Oct-2009 WILL AMOUNT TO: 
USD 216975.26 PER USD 134900000 DENOMINATION 
 
 
 
 
 
 

Perm.mast.2 42 (LSE:91AH)
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Perm.mast.2 42 (LSE:91AH)
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Von Jan 2024 bis Jan 2025