Permanent Master Iss FRN Variable Rate Fix
16 Gennaio 2020 - 12:16PM
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-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200116005350/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 06:16 ET (11:16 GMT)
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