Permanent Master Iss FRN Variable Rate Fix
16 Gennaio 2020 - 12:13PM
UK Regulatory
TIDM46OT
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.28 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 3,170,081.97 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200116005340/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 06:13 ET (11:13 GMT)
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