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FRN Variable Rate Fix

16 Jul 2020 09:23

 

Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 15-Jul-2058
ISIN: XS1836233038
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005406/en/

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