Permanent Master Iss FRN Variable Rate Fix
07 12월 2016 - 2:11AM
UK Regulatory
TIDM55IL
Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515230990
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Nov-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 0.70 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP .96 PER GBP 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161206006135/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 06, 2016 12:11 ET (17:11 GMT)
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