Permanent Master Iss FRN Variable Rate Fix
April 12 2017 - 10:47AM
UK Regulatory
TIDM45RD
Re: PERMANENT MASTER ISSUER PLC
USD 363,500,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAW06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED
AT 1.66 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Jul-2017
WILL AMOUNT TO:
USD 1,507,107.35 PER USD 363,500,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170412005819/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2017 11:47 ET (15:47 GMT)
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