Permanent Master Iss FRN Variable Rate Fix
January 17 2017 - 12:16PM
UK Regulatory
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED
AT 1.86 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2017
WILL AMOUNT TO:
GBP 1,249,791.76 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170117006277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2017 13:16 ET (18:16 GMT)
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