Permanent Master Iss FRN Variable Rate Fix
April 17 2018 - 4:46AM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED
AT 2.64 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jul-2018
WILL AMOUNT TO:
GBP 2,431,509.03 PER GBP 370,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180417005759/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 17, 2018 04:46 ET (08:46 GMT)
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