Permanent Master Iss FRN Variable Rate Fix
17 Octubre 2016 - 11:40AM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 2.25 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP 2,094,550.53 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161017006190/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 12:40 ET (16:40 GMT)
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