Permanent Master Iss FRN Variable Rate Fix
October 17 2016 - 11:41AM
UK Regulatory
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 1.50 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP 1,396,677.19 PER GBP 370,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20161017006197/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 12:41 ET (16:41 GMT)
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