Permanent Master Iss FRN Variable Rate Fix
27 Janvier 2020 - 6:27PM
UK Regulatory
TIDM46OL
Re: PERMANENT MASTER ISSUER PLC
USD 656,050,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 2.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD 2,850,950.67 PER USD 510,050,250.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200127005553/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 27, 2020 12:27 ET (17:27 GMT)
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