Perm Mast 58 A Regulatory News (80AT)
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14 Jul 2021 08:10
| 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-Jul-2021 TO 15-Oct-2021 |
| HAS BEEN FIXED AT .68 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: |
| USD 370,701.04 PER USD 214,540,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210714005403/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2021 | 7:58 am | BUS | FRN Variable Rate Fix |
| 15th Jul 2021 | 7:57 am | BUS | FRN Variable Rate Fix |
| 14th Jul 2021 | 8:10 am | BUS | FRN Variable Rate Fix |
| 13th Apr 2021 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 14th Apr 2020 | 8:45 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2019 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 14th Oct 2019 | 5:20 pm | BUS | FRN Variable Rate Fix |
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