Permanent Master Iss FRN Variable Rate Fix
16 July 2019 - 8:54PM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 2,440,742.61 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190716005465/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 16, 2019 06:54 ET (10:54 GMT)
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