TIDM80AT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    USD  190,940,000.00 
    MATURING: 15-Jul-2058 
    ISIN: US71419GAY61 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Apr-2021 TO 15-Jul-2021 
HAS BEEN FIXED AT  .73 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: 
USD  392,355.28 PER USD  211,540,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210413005980/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 13, 2021 12:52 ET (16:52 GMT)

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