Permanent Master Iss FRN Variable Rate Fix
16 October 2015 - 3:53AM
UK Regulatory
TIDM11WL
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016750
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 2.23 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
GBP 4,212,692.12 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151015006370/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2015 12:53 ET (16:53 GMT)
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