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FRN Variable Rate Fix

11 Oct 2019 17:32

 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP .20 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005440/en/

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