Perm Mast 58 S Regulatory News (80AW)
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11 Oct 2019 17:38
| Re: PERMANENT MASTER ISSUER PLC |
| USD 59,060,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058005732 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2019 TO 15-Oct-2019 |
| HAS BEEN FIXED AT 2.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: |
| USD .33 PER USD 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005455/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2021 | 8:09 am | BUS | FRN Variable Rate Fix |
| 15th Jul 2021 | 8:08 am | BUS | FRN Variable Rate Fix |
| 14th Jul 2021 | 8:07 am | BUS | FRN Variable Rate Fix |
| 13th Apr 2021 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 14th Apr 2020 | 8:32 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2019 | 5:26 pm | BUS | FRN Variable Rate Fix |
| 11th Oct 2019 | 5:38 pm | BUS | FRN Variable Rate Fix |
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