Permanent Master Iss FRN Variable Rate Fix
18 Gennaio 2016 - 11:56AM
UK Regulatory
TIDM77YS
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0520954768
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED
AT 2.09 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2016
WILL AMOUNT TO:
GBP 2,599,007.24 PER GBP 500,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160118005334/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2016 05:56 ET (10:56 GMT)
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