Permanent Master Iss FRN Variable Rate Fix
16 10월 2018 - 7:20PM
UK Regulatory
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-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED
AT 2.66 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2019
WILL AMOUNT TO:
GBP 2,483,409.18 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181016005542/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 06:20 ET (10:20 GMT)
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