Permanent Master Iss FRN Variable Rate Fix
July 17 2017 - 12:02PM
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-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED
AT 1.79 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Oct-2017
WILL AMOUNT TO:
GBP 1,208,096.8 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170717005951/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2017 13:02 ET (17:02 GMT)
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