Permanent Master Iss FRN Variable Rate Fix
April 18 2017 - 1:15PM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED
AT 2.19 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jul-2017
WILL AMOUNT TO:
GBP 1,993,949.26 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170418006292/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2017 13:15 ET (17:15 GMT)
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