Permanent Master Iss FRN Variable Rate Fix
11 Oktober 2019 - 6:50PM
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-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 2,147,757.46 PER USD 352,990,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191011005473/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2019 12:50 ET (16:50 GMT)
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