PERMANENT MASTER ISS: FRN Variable Rate Fix
16 July 2020 - 6:18PM
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 15-Jul-2020 TO
15-Oct-2020
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716005395/en/
CONTACT:
Permanent Master Issuer PLC
SOURCE: Permanent Master Issuer PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 04:18 ET (08:18 GMT)
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