FRN Variable Rate Fix

15 Jan 2019 17:51

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-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 1.31 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

GBP 1,612,528.77 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190115005775/en/

Related Shares

Back to RNS