TIDM46LD 
 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    GBP  370,000,000.00 
    MATURING: 15-Jul-2042 
    ISIN: XS1302936031 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Jul-2020 TO 15-Oct-2020 
HAS BEEN FIXED AT  2.06 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: 
GBP  1,912,787.58 PER GBP  370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005880/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 08, 2020 12:55 ET (16:55 GMT)

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