Permanent Master Iss FRN Variable Rate Fix
16 October 2019 - 3:32AM
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-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 3,364,931.51 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191015005939/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2019 12:32 ET (16:32 GMT)
Perm Mast 58 (LSE:46OT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Perm Mast 58 (LSE:46OT)
Historical Stock Chart
From Jul 2023 to Jul 2024