Permanent Master Iss FRN Variable Rate Fix
16 Januar 2018 - 6:45PM
UK Regulatory
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 1.62 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP 1,479,395.84 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180116006459/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2018 12:45 ET (17:45 GMT)
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