Permanent Master Iss FRN Variable Rate Fix
14 Juillet 2016 - 11:24AM
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 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED
AT 1.18 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2016
WILL AMOUNT TO:
USD 112,470.09 PER USD 36,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160714005459/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 14, 2016 05:24 ET (09:24 GMT)
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