Permanent Master Iss FRN Variable Rate Fix
16 Octobre 2018 - 10:13AM
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 15-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED
AT 1.21 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2019
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181016005447/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 04:13 ET (08:13 GMT)
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