Permanent Master Iss FRN Variable Rate Fix
January 12 2018 - 12:07PM
UK Regulatory
TIDM46CJ
Re: PERMANENT MASTER ISSUER PLC
EUR 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1307149432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 0.09 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
EUR 113,750. PER EUR 500,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180112005540/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 12, 2018 13:07 ET (18:07 GMT)
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