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

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FRN Variable Rate Fix

27 Jan 2020 17:27

 

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-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 2.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD 2,850,950.67 PER USD 510,050,250.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005553/en/

Copyright Business Wire 2020

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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