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46GN Perm Mast B 42

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0.00 (0.00%)
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

15/10/2019 5:31pm

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 15-Oct-2019 TO 15-Jan-2020 
HAS BEEN FIXED AT  2.29 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: 
GBP  1,554,405.50 PER GBP  270,000,000.00 DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005936/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 15, 2019 12:31 ET (16:31 GMT)

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