Permanent Master Iss FRN Variable Rate Fix
13 Juli 2017 - 6:07PM
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 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED
AT 0.09 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2017
WILL AMOUNT TO:
EUR 112,486.11 PER EUR 500,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170713005865/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2017 12:07 ET (16:07 GMT)
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