Permanent Master Iss FRN Variable Rate Fix
October 15 2019 - 12:56PM
UK Regulatory
TIDM55KO
Re: PERMANENT MASTER ISSUER PLC
GBP 1,750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515233663
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 5,445,269.29 PER GBP 1,750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191015005971/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2019 12:56 ET (16:56 GMT)
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