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46GN Perm Mast B 42

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Name Symbol Market Type
Perm Mast B 42 LSE:46GN 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

17/10/2017 11:37am

UK Regulatory


 
TIDM46GN 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 270,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302957037 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Oct-2017  TO 16-Jan-2018 
HAS BEEN FIXED 
AT 1.88 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Jan-2018 
WILL AMOUNT TO: 
GBP 1,278,579.45 PER GBP 270,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171017005928/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2017 06:37 ET (10:37 GMT)

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