Permanent Master Iss FRN Variable Rate Fix
July 12 2019 - 6:09AM
UK Regulatory
TIDM46OL
Re: PERMANENT MASTER ISSUER PLC
USD 656,050,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD 4,436,888.33 PER USD 647,010,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190712005166/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2019 06:09 ET (10:09 GMT)
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