Permanent Master Iss FRN Variable Rate Fix
July 05 2018 - 12:53PM
UK Regulatory
TIDM46OB
Re: PERMANENT MASTER ISSUER PLC
USD 343,950,000.00
MATURING: 15-Jul-2058
ISIN: XS1835961878
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jun-2018 TO 15-Oct-2018
HAS BEEN FIXED
AT 2.75 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2018
WILL AMOUNT TO:
USD 2,860,528.97 PER USD 343,950,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180705005455/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 05, 2018 12:53 ET (16:53 GMT)
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