Permanent Master Iss FRN Variable Rate Fix
October 13 2015 - 11:54AM
UK Regulatory
TIDM63KF
Re: PERMANENT MASTER ISSUER PLC
EUR 30,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0617235873
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 1.35 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
EUR .0 PER EUR .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151013006570/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2015 12:54 ET (16:54 GMT)
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