Permanent Master Iss FRN Variable Rate Fix
12 10월 2018 - 12:50AM
UK Regulatory
TIDM46OL
Re: PERMANENT MASTER ISSUER PLC
USD 656,050,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 2.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
USD 4,721,747.12 PER USD 656,050,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181011005679/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2018 11:50 ET (15:50 GMT)
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