46OT Perm Mast 58

 
TIDM46OT 
 
 
Re:                                           PERMANENT MASTER ISSUER PLC 
                                              GBP 1,000,000,000.00 
                                              MATURING: 15-Jul-2058 
                                              ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 28-Jun-2018  TO 15-Oct-2018 
HAS BEEN FIXED 
AT 1.24 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2018 
WILL AMOUNT TO: 
GBP 3,701,102.47 PER GBP 1,000,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180705005458/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 05, 2018 12:56 ET (16:56 GMT)

Perm Mast 58 (LSE:46OT)
過去 株価チャート
から 5 2024 まで 6 2024

Perm Mast 58 (LSE:46OT)
過去 株価チャート
から 6 2023 まで 6 2024