Permanent Master Iss FRN Variable Rate Fix
13 Juli 2016 - 6:54PM
UK Regulatory
TIDM45RD
Re: PERMANENT MASTER ISSUER PLC
USD 363,500,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAW06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED
AT 1.18 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2016
WILL AMOUNT TO:
USD 1,120,078.8 PER USD 363,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160713006244/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2016 12:54 ET (16:54 GMT)
Perm Mast A1 42 (LSE:45RD)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Perm Mast A1 42 (LSE:45RD)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Perm Mast A1 42 (Londoner Börse): 0 Nachrichtenartikel
Weitere Perm Mast A1 42 News-Artikel