Permanent Master Issuer FRN Variable Rate Fix
13 Ottobre 2015 - 6:56PM
UK Regulatory
TIDM63KE
Re: PERMANENT MASTER ISSUER PLC
EUR 170,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0617235790
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 1.35 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
EUR 690,511.11 PER EUR 200,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151013006571/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2015 12:56 ET (16:56 GMT)
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