Permanent Master Iss FRN Variable Rate Fix
17 Janeiro 2017 - 4:12PM
UK Regulatory
TIDM93SG
Re: PERMANENT MASTER ISSUER PLC
GBP 400,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703862
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED
AT 0.76 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2017
WILL AMOUNT TO:
GBP .0 PER GBP 400,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170117006269/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2017 13:12 ET (18:12 GMT)
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