Permanent Master Iss FRN Variable Rate Fix
July 17 2018 - 3:34AM
UK Regulatory
TIDM55IL
Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515230990
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED
AT 1.15 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2018
WILL AMOUNT TO:
GBP 718,688.08 PER GBP 250,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180717005371/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2018 03:34 ET (07:34 GMT)
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