Permanent Master Iss FRN Variable Rate Fix
2019年10月16日 - 2:09AM
RNSを含む英国規制内ニュース (英語)
TIDM11WM
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 3,445,416.20 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191015005985/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2019 13:09 ET (17:09 GMT)
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