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Pin to quick picksPerm Mast 58 S Regulatory News (46OB)

Share Price Information for Perm Mast 58 S (46OB)

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FRN Variable Rate Fix

14 Apr 2020 08:36

 

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 969,784.11 PER USD 239,949,750.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005372/en/

Copyright Business Wire 2020

Date   Source Headline
14th Oct 20207:56 amBUSFRN Variable Rate Fix
4th May 20205:37 pmBUSFRN Variable Rate Fix
14th Apr 20208:36 amBUSFRN Variable Rate Fix
27th Jan 20205:35 pmBUSFRN Variable Rate Fix
11th Oct 20195:50 pmBUSFRN Variable Rate Fix
12th Jul 201911:10 amBUSFRN Variable Rate Fix
11th Apr 20196:12 pmBUSFRN Variable Rate Fix
11th Jan 20194:10 pmBUSFRN Variable Rate Fix
11th Oct 20185:55 pmBUSFRN Variable Rate Fix
5th Jul 20185:53 pmBUSFRN Variable Rate Fix

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