Permanent Master Iss FRN Variable Rate Fix
16 January 2019 - 4:53AM
UK Regulatory
TIDM46OT
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2019 TO 15-Apr-2019
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:
GBP 3,644,235.62 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190115005781/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 15, 2019 12:53 ET (17:53 GMT)
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