Permanent Master Iss FRN Variable Rate Fix
17 April 2018 - 6:48PM
UK Regulatory
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED
AT 1.89 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jul-2018
WILL AMOUNT TO:
GBP 1,739,659.72 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180417005761/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 17, 2018 04:48 ET (08:48 GMT)
Perm Mast B 42 (LSE:46DR)
Historical Stock Chart
From Feb 2025 to Mar 2025
Perm Mast B 42 (LSE:46DR)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Perm Mast B 42 (London Stock Exchange): 0 recent articles
More Perm Mast B 42 News Articles