Permanent Master Iss FRN Variable Rate Fix
13 Julio 2017 - 11:06AM
UK Regulatory
TIDM45UA
Re: PERMANENT MASTER ISSUER PLC
USD 36,500,000.00
MATURING: 15-Jul-2042
ISIN: XS1302928103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED
AT 1.80 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2017
WILL AMOUNT TO:
USD 83,204.04 PER USD 18,250,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170713005864/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2017 12:06 ET (16:06 GMT)
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