FRN Variable Rate Fix
April 15 2009 - 12:29PM
UK Regulatory
TIDM58MP
Re: PERMANENT MASTER ISSUER PLC
GBP 41300000
MATURING: 15-Jul-2042
ISIN: XS0288100836
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2009 TO 15-Jul-2009 HAS BEEN FIXED AT 1.694380 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2009 WILL AMOUNT TO:
GBP 174465.43 PER GBP 41300000 DENOMINATION
Bank Mont. 45 (LSE:58MP)
Historical Stock Chart
From Dec 2024 to Jan 2025
Bank Mont. 45 (LSE:58MP)
Historical Stock Chart
From Jan 2024 to Jan 2025