Permanent Master Iss FRN Variable Rate Fix
October 15 2015 - 11:39AM
UK Regulatory
TIDM17RZ
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0909783143
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 1.68 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
GBP 2,115,598.92 PER GBP 500,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20151015006320/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2015 12:39 ET (16:39 GMT)
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