PERMANENT MASTER ISSUER FRN Variable Rate Fix
October 18 2019 - 12:26PM
UK Regulatory
TIDM80AW
Re: PERMANENT MASTER ISSUER PLC
USD 59,060,000.00
MATURING: 15-Jul-2058
ISIN: XS2058005732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 385,007.15 PER USD 59,060,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005450/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:26 ET (16:26 GMT)
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