Permanent Master Iss FRN Variable Rate Fix
12 Juli 2019 - 12:10PM
UK Regulatory
TIDM46OB
Re: PERMANENT MASTER ISSUER PLC
USD 343,950,000.00
MATURING: 15-Jul-2058
ISIN: XS1835961878
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD 2,420,638.34 PER USD 352,990,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190712005167/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2019 06:10 ET (10:10 GMT)
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