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46LD Perm Mast C 42

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Perm Mast C 42 LSE:46LD 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

18/04/2017 6:15pm

UK Regulatory


 
TIDM46LD 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 370,000,000.00 
                                              MATURING: 15-Jul-2042 
                                              ISIN: XS1302936031 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 18-Apr-2017  TO 17-Jul-2017 
HAS BEEN FIXED 
AT 2.19 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jul-2017 
WILL AMOUNT TO: 
GBP 1,993,949.26 PER GBP 370,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170418006292/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 18, 2017 13:15 ET (17:15 GMT)

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