Permanent Master Iss FRN Variable Rate Fix
July 13 2016 - 12:54PM
UK Regulatory
TIDM45RD
Re: PERMANENT MASTER ISSUER PLC
USD 363,500,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAW06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED
AT 1.18 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2016
WILL AMOUNT TO:
USD 1,120,078.8 PER USD 363,500,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160713006244/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2016 12:54 ET (16:54 GMT)
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