Permanent Master Iss FRN Variable Rate Fix
July 17 2018 - 1:21AM
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-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED
AT 2.25 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2018
WILL AMOUNT TO:
GBP 1,516,648.88 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180716005929/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2018 02:21 ET (06:21 GMT)
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