Permanent Master Iss FRN Variable Rate Fix
April 17 2018 - 3:47AM
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-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED
AT 2.29 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jul-2018
WILL AMOUNT TO:
GBP 1,538,741.69 PER GBP 270,000,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180417005760/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 17, 2018 04:47 ET (08:47 GMT)
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