Permanent Master Iss FRN Variable Rate Fix
November 02 2015 - 12:30PM
UK Regulatory
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 2.07 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
GBP 1,334,648.89 PER GBP 270,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151102006467/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 02, 2015 12:30 ET (17:30 GMT)
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