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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

16/07/2019 11:57am

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-Jul-2019 TO 15-Oct-2019 
HAS BEEN FIXED AT 1.52 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: 
GBP 3,823,998.90 PER GBP 1,000,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005473/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 16, 2019 06:57 ET (10:57 GMT)

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