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46OL Perm Mast 58 A

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Name Symbol Market Type
Perm Mast 58 A LSE:46OL London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Permanent Master Iss FRN Variable Rate Fix

11/04/2019 6:11pm

UK Regulatory


 
TIDM46OL 
 
 
Re: PERMANENT MASTER ISSUER PLC 
USD 656,050,000.00 
MATURING: 15-Jul-2058 
ISIN: US71419GAX88 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Apr-2019  TO 15-Jul-2019 
HAS BEEN FIXED AT 2.98 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO: 
USD 4,847,022.18 PER USD 644,160,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190411005738/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 11, 2019 13:11 ET (17:11 GMT)

1 Year Perm Mast 58 A Chart

1 Year Perm Mast 58 A Chart

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1 Month Perm Mast 58 A Chart

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