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55IL Perm Mast A1 58

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Perm Mast A1 58 LSE:55IL London Medium Term Loan
  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

17/04/2018 10:31am

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 16-Apr-2018  TO 16-Jul-2018 
HAS BEEN FIXED 
AT 1.19 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Jul-2018 
WILL AMOUNT TO: 
GBP 739,144.38 PER GBP 250,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180417005797/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 17, 2018 05:31 ET (09:31 GMT)

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