Permanent Master Iss FRN Variable Rate Fix
July 18 2017 - 4:12AM
UK Regulatory
TIDM55IL
Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515230990
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED
AT 0.69 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Oct-2017
WILL AMOUNT TO:
GBP 432,991.71 PER GBP 250,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170718005609/en/
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(END) Dow Jones Newswires
July 18, 2017 05:12 ET (09:12 GMT)
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