Permanent Master Iss FRN Variable Rate Fix
17 Oktober 2017 - 12:14PM
UK Regulatory
TIDM93SF
Re: PERMANENT MASTER ISSUER PLC
GBP 600,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703433
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED
AT 0.78 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jan-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171017005888/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2017 06:14 ET (10:14 GMT)
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