Permanent Master Iss FRN Variable Rate Fix
17 1월 2018 - 2:53AM
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 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 0.92 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP 568,084.93 PER GBP 250,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180116006479/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2018 12:53 ET (17:53 GMT)
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