Perm Mast 58 A Regulatory News (46OL)
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Last checked at -
11 Oct 2018 16:50
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-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED AT 2.82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
USD 4,721,747.12 PER USD 656,050,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181011005679/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2020 | 7:54 am | BUS | FRN Variable Rate Fix |
| 4th May 2020 | 5:30 pm | BUS | FRN Variable Rate Fix |
| 14th Apr 2020 | 8:45 am | BUS | FRN Variable Rate Fix |
| 27th Jan 2020 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 11th Oct 2019 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 12th Jul 2019 | 11:09 am | BUS | FRN Variable Rate Fix |
| 11th Apr 2019 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 11th Jan 2019 | 4:12 pm | BUS | FRN Variable Rate Fix |
| 11th Oct 2018 | 4:50 pm | BUS | FRN Variable Rate Fix |
| 5th Jul 2018 | 5:23 pm | BUS | FRN Variable Rate Fix |
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