Permanent Master Iss FRN Variable Rate Fix
18 January 2016 - 9:56PM
UK Regulatory
TIDM93SG
Re: PERMANENT MASTER ISSUER PLC
GBP 400,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703862
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED
AT 1.89 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2016
WILL AMOUNT TO:
GBP 1,880,298.69 PER GBP 400,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160118005333/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2016 05:56 ET (10:56 GMT)
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