Permanent Master Issuer FRN Variable Rate Fix
18 Oktober 2019 - 7:04PM
UK Regulatory
TIDM80AT
Re: PERMANENT MASTER ISSUER PLC
USD 190,940,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 1,244,721.74 PER USD 190,940,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005494/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 13:04 ET (17:04 GMT)
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