Permanent Master Iss FRN Variable Rate Fix
13 Gennaio 2020 - 6:17PM
UK Regulatory
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,606,194.08 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200113005764/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 13, 2020 12:17 ET (17:17 GMT)
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