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46DQ Perm Mast A4 42

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Name Symbol Market Type
Perm Mast A4 42 LSE:46DQ 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

16/10/2018 11:07am

UK Regulatory


 
TIDM46DQ 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 1,000,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302965998 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Oct-2018  TO 15-Jan-2019 
HAS BEEN FIXED 
AT 1.56 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2019 
WILL AMOUNT TO: 
GBP 3,939,313.97 PER GBP 1,000,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005522/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2018 06:07 ET (10:07 GMT)

1 Year Perm Mast A4 42 Chart

1 Year Perm Mast A4 42 Chart

1 Month Perm Mast A4 42 Chart

1 Month Perm Mast A4 42 Chart