PERMANENT MASTER ISSUER FRN Variable Rate Fix
January 14 2020 - 12:10PM
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(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,815,463.49 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200114005749/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 14, 2020 13:10 ET (18:10 GMT)
Perm Mast 58 S (LSE:80BO)
Historical Stock Chart
From Dec 2024 to Jan 2025
Perm Mast 58 S (LSE:80BO)
Historical Stock Chart
From Jan 2024 to Jan 2025