Permanent Master Iss FRN Variable Rate Fix
16 July 2019 - 8:56PM
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 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 1.87 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 1,741,290.55 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190716005469/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 16, 2019 06:56 ET (10:56 GMT)
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