Permanent Master Iss FRN Variable Rate Fix
12 Juli 2018 - 6:35PM
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 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED
AT 0.10 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2018
WILL AMOUNT TO:
EUR 125,125. PER EUR 500,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180712005682/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2018 12:35 ET (16:35 GMT)
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