Perm Mast 58 Regulatory News (46OP)
46OP Share
46OP Share
46OP Share
46OP Share
46OP
46OP Share
46OP Level 2
46OP Live
46OP Broker
46OP Directors
46OP Financial
46OP
46OP Short
46OP
Last checked at -
16 Oct 2018 10:51
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP 500,000,000.00 | |
| MATURING: 15-Jul-2058 | |
| ISIN: XS1835962173 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019 | |
| HAS BEEN FIXED AT 1.19 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO: | |
| GBP 1,503,355.62 PER GBP 500,000,000.00 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005508/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2021 | 11:05 am | BUS | FRN Variable Rate Fix |
| 16th Oct 2020 | 8:30 am | BUS | FRN Variable Rate Fix |
| 16th Jul 2020 | 9:27 am | BUS | FRN Variable Rate Fix |
| 16th Apr 2020 | 11:27 am | BUS | FRN Variable Rate Fix |
| 7th Apr 2020 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 16th Jan 2020 | 11:15 am | BUS | FRN Variable Rate Fix |
| 6th Jan 2020 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 15th Oct 2019 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 16th Jul 2019 | 11:52 am | BUS | FRN Variable Rate Fix |
| 16th Apr 2019 | 12:51 pm | BUS | FRN Variable Rate Fix |
| 15th Jan 2019 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 16th Oct 2018 | 10:51 am | BUS | FRN Variable Rate Fix |
| 5th Jul 2018 | 5:54 pm | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at