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Pin to quick picksPerm Mast 58 A Regulatory News (80AT)

Share Price Information for Perm Mast 58 A (80AT)

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Share Price: 100.012
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FRN Variable Rate Fix

13 Apr 2021 17:52

 

Re: PERMANENT MASTER ISSUER PLC
USD 190,940,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT .73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
USD 392,355.28 PER USD 211,540,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210413005980/en/

Copyright Business Wire 2021

Date   Source Headline
15th Jul 20217:58 amBUSFRN Variable Rate Fix
15th Jul 20217:57 amBUSFRN Variable Rate Fix
14th Jul 20218:10 amBUSFRN Variable Rate Fix
13th Apr 20215:52 pmBUSFRN Variable Rate Fix
14th Apr 20208:45 amBUSFRN Variable Rate Fix
18th Oct 20196:04 pmBUSFRN Variable Rate Fix
14th Oct 20195:20 pmBUSFRN Variable Rate Fix

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