Permanent Master Iss FRN Variable Rate Fix
October 17 2017 - 6:36AM
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 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED
AT 2.23 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jan-2018
WILL AMOUNT TO:
GBP 2,078,538.36 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171017005924/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2017 06:36 ET (10:36 GMT)
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