Permanent Master Iss FRN Variable Rate Fix
17 Juillet 2018 - 6:53PM
UK Regulatory
TIDM93SF
Re: PERMANENT MASTER ISSUER PLC
GBP 600,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703433
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED
AT 1.15 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
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https://www.businesswire.com/news/home/20180717005853/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2018 12:53 ET (16:53 GMT)
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