Permanent Master Iss FRN Variable Rate Fix
April 16 2019 - 7:27AM
UK Regulatory
TIDM46DQ
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302965998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2019 TO 15-Jul-2019
HAS BEEN FIXED AT 1.57 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:
GBP 3,916,440.55 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190416005560/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2019 08:27 ET (12:27 GMT)
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