PERMANENT MASTER ISSUER FRN Variable Rate Fix
January 08 2020 - 12:15PM
UK Regulatory
TIDM80BO
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007944
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,816,218.63 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200108005755/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 08, 2020 13:15 ET (18:15 GMT)
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