Permanent Master Iss FRN Variable Rate Fix
13 Janeiro 2017 - 3:10PM
UK Regulatory
TIDM45UA
Re: PERMANENT MASTER ISSUER PLC
USD 36,500,000.00
MATURING: 15-Jul-2042
ISIN: XS1302928103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED
AT 1.52 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 18-Apr-2017
WILL AMOUNT TO:
USD 140,533.59 PER USD 36,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170113005521/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 13, 2017 12:10 ET (17:10 GMT)
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