Permanent Master Iss FRN Variable Rate Fix
July 18 2016 - 7:22AM
UK Regulatory
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED
AT 2.03 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Oct-2016
WILL AMOUNT TO:
GBP 1,405,954.92 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160718005549/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2016 07:22 ET (11:22 GMT)
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