Permanent Master Iss FRN Variable Rate Fix
16 Oktober 2018 - 11:51AM
UK Regulatory
TIDM46OP
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED
AT 1.19 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2019
WILL AMOUNT TO:
GBP 1,503,355.62 PER GBP 500,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181016005508/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 05:51 ET (09:51 GMT)
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