Permanent Master Iss FRN Variable Rate Fix
16 10월 2019 - 12:31AM
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
15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.89 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,757,225.25 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191015005843/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2019 11:31 ET (15:31 GMT)
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