PERMANENT MASTER ISSUER FRN Variable Rate Fix
11 Octobre 2019 - 6:38PM
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 10-Oct-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD .33 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191011005455/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2019 12:38 ET (16:38 GMT)
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