Permanent Master Iss FRN Variable Rate Fix
January 16 2020 - 6:10AM
UK Regulatory
TIDM11WM
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 2.68 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 3,325,478.14 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200116005331/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 06:10 ET (11:10 GMT)
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