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Pin to quick picksPerm Mast 58 A Regulatory News (46OL)

Share Price Information for Perm Mast 58 A (46OL)

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Share Price: 99.567
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FRN Variable Rate Fix

11 Jan 2019 16:12

Re: PERMANENT MASTER ISSUER PLC

USD 656,050,000.00

MATURING: 15-Jul-2058

ISIN: US71419GAX88

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 3.17 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

USD 5,169,920.93 PER USD 652,910,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005283/en/

Copyright Business Wire 2019

Date   Source Headline
14th Oct 20207:54 amBUSFRN Variable Rate Fix
4th May 20205:30 pmBUSFRN Variable Rate Fix
14th Apr 20208:45 amBUSFRN Variable Rate Fix
27th Jan 20205:27 pmBUSFRN Variable Rate Fix
11th Oct 20195:38 pmBUSFRN Variable Rate Fix
12th Jul 201911:09 amBUSFRN Variable Rate Fix
11th Apr 20196:11 pmBUSFRN Variable Rate Fix
11th Jan 20194:12 pmBUSFRN Variable Rate Fix
11th Oct 20184:50 pmBUSFRN Variable Rate Fix
5th Jul 20185:23 pmBUSFRN Variable Rate Fix

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