Permanent Master Iss FRN Variable Rate Fix
18 October 2016 - 3:14AM
UK Regulatory
TIDM58MM
Re: PERMANENT MASTER ISSUER PLC
GBP 650,000,000.00
MATURING: 15-Oct-2033
ISIN: XS0288093957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 0.60 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161017006125/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 12:14 ET (16:14 GMT)
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