Permanent Master Iss FRN Variable Rate Fix
13 Juli 2017 - 5:47PM
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 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED
AT 1.80 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2017
WILL AMOUNT TO:
USD 828,621.02 PER USD 181,750,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170713005830/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2017 11:47 ET (15:47 GMT)
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