Permanent Master Iss FRN Variable Rate Fix
January 16 2018 - 11:43AM
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-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 2.02 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP 1,345,860.49 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180116006458/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2018 12:43 ET (17:43 GMT)
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