Permanent Master Iss FRN Variable Rate Fix
15 Ottobre 2015 - 6:40PM
UK Regulatory
TIDM78IV
Re: PERMANENT MASTER ISSUER PLC
GBP 1,250,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0909782764
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 1.03 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
GBP 3,241,903.59 PER GBP 1,250,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151015006322/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2015 12:40 ET (16:40 GMT)
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