TIDM46CJ 
 
 
Re: PERMANENT MASTER ISSUER PLC 
EUR 500,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1307149432 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 
15-Jan-2021 
HAS BEEN FIXED AT .33 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
EUR 212,111.11 PER EUR 250,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201013006215/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 14, 2020 03:00 ET (07:00 GMT)

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