Permanent Master Iss FRN Variable Rate Fix
17 7월 2018 - 3:22PM
UK Regulatory
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED
AT 1.85 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2018
WILL AMOUNT TO:
GBP 1,709,384.39 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180716005930/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2018 02:22 ET (06:22 GMT)
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