Permanent Master Iss FRN Variable Rate Fix
17 Janeiro 2017 - 4:29PM
UK Regulatory
TIDM55IL
Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515230990
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 471,598.15 PER GBP 250,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170117006311/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2017 13:29 ET (18:29 GMT)
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