Permanent Master Iss FRN Variable Rate Fix
13 Januar 2016 - 7:10PM
UK Regulatory
TIDM45UA
Re: PERMANENT MASTER ISSUER PLC
USD 36,500,000.00
MATURING: 7/15/2042
ISIN: XS1302928103
PLEASE BE ADVISED THAT THE INTEREST RATE
FOR THE PERIOD 1/15/2016 TO 4/15/2016
HAS BEEN FIXED
AT 1.12 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 4/15/2016
WILL AMOUNT TO:
USD 103,520.08 PER USD 36,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160113006129/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 13, 2016 13:10 ET (18:10 GMT)
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