Permanent Master Iss FRN Variable Rate Fix
18 October 2016 - 3:16AM
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 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 0.80 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP 805,760.79 PER GBP 400,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20161017006140/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 12:16 ET (16:16 GMT)
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