Permanent Master Iss FRN Variable Rate Fix
October 13 2016 - 12:12PM
UK Regulatory
TIDM46CE
Re: PERMANENT MASTER ISSUER PLC
EUR .00
MATURING: 15-Jul-2042
ISIN: XS1307150109
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 0.11 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
EUR .0 PER EUR .00
DENOMINATION
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http://www.businesswire.com/news/home/20161013006341/en/
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(END) Dow Jones Newswires
October 13, 2016 13:12 ET (17:12 GMT)
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