FRN Variable Rate Fix

16 Apr 2019 12:50

Re: PERMANENT MASTER ISSUER PLC

GBP 1,000,000,000.00

MATURING: 15-Jul-2058

ISIN: XS1835962330

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2019 TO 15-Jul-2019

HAS BEEN FIXED AT 1.37 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 3,417,810.41 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005527/en/

Related Shares

Back to RNS