Permanent Master Iss FRN Variable Rate Fix
October 17 2017 - 5:37AM
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 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED
AT 1.88 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jan-2018
WILL AMOUNT TO:
GBP 1,278,579.45 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171017005928/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2017 06:37 ET (10:37 GMT)
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