Permanent Master Iss FRN Variable Rate Fix
14 April 2016 - 2:08AM
UK Regulatory
TIDM45UA
Re: PERMANENT MASTER ISSUER PLC
USD 36,500,000.00
MATURING: 15-Jul-2042
ISIN: XS1302928103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Apr-2016 TO 15-Jul-2016
HAS BEEN FIXED
AT 1.13 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2016
WILL AMOUNT TO:
USD 104,105.96 PER USD 36,500,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160413006227/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 13, 2016 12:08 ET (16:08 GMT)
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