Perm Mast 58 S Regulatory News (46OB)
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4 May 2020 17:37
| Re: PERMANENT MASTER ISSUER PLC |
| USD 343,950,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS1835961878 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020 |
| HAS BEEN FIXED AT 1.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: |
| USD 646,522.74 PER USD 159,966,500.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200504005566/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2020 | 7:56 am | BUS | FRN Variable Rate Fix |
| 4th May 2020 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 14th Apr 2020 | 8:36 am | BUS | FRN Variable Rate Fix |
| 27th Jan 2020 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 11th Oct 2019 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 12th Jul 2019 | 11:10 am | BUS | FRN Variable Rate Fix |
| 11th Apr 2019 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 11th Jan 2019 | 4:10 pm | BUS | FRN Variable Rate Fix |
| 11th Oct 2018 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 5th Jul 2018 | 5:53 pm | BUS | FRN Variable Rate Fix |
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