Permanent Master Iss FRN Variable Rate Fix
16 July 2019 - 9:07PM
UK Regulatory
TIDM11WM
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 3,424,328.22 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190716005498/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 16, 2019 07:07 ET (11:07 GMT)
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