Permanent Master Iss FRN Variable Rate Fix
April 11 2019 - 12:11PM
UK Regulatory
TIDM46OL
Re: PERMANENT MASTER ISSUER PLC
USD 656,050,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Apr-2019 TO 15-Jul-2019
HAS BEEN FIXED AT 2.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:
USD 4,847,022.18 PER USD 644,160,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190411005738/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2019 13:11 ET (17:11 GMT)
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