PERMANENT MASTER ISSUER FRN Variable Rate Fix
14 Janvier 2020 - 7:08PM
UK Regulatory
TIDM80BD
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058006037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.29 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 2,439,751.49 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200114005746/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 14, 2020 13:08 ET (18:08 GMT)
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