Permanent Master Iss FRN Variable Rate Fix
April 18 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 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED
AT 1.84 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jul-2017
WILL AMOUNT TO:
GBP 1,222,030.36 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170418006297/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2017 13:16 ET (17:16 GMT)
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