Permanent Master Iss FRN Variable Rate Fix
16 Oktober 2018 - 12:26PM
UK Regulatory
TIDM55IL
Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515230990
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED
AT 1.21 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2019
WILL AMOUNT TO:
GBP 764,280.55 PER GBP 250,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181016005548/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 06:26 ET (10:26 GMT)
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