Permanent Master Iss FRN Variable Rate Fix
14 Juli 2016 - 11:25AM
UK Regulatory
TIDM46CJ
Re: PERMANENT MASTER ISSUER PLC
EUR 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1307149432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED
AT 0.13 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2016
WILL AMOUNT TO:
EUR 163,194.44 PER EUR 500,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160714005463/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 14, 2016 05:25 ET (09:25 GMT)
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