REG-Permanent Master Issuer FRN Variable Rate Fix

Tue Jul 14, 2009 7:40am EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  PERMANENT MASTER ISSUER PLC  
      EUR 1750000000               
      MATURING: 15-Jul-2033        
      ISIN: XS0270510653           
                                   
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 15-Jul-2009 TO 15-Oct-2009 HAS BEEN FIXED AT 1.106000 PCT 
                                    
 DAY BASIS: ACTUAL/360              
                                    
 INTEREST PAYABLE VALUE 15-Oct-2009 WILL AMOUNT TO: 
 EUR 4946277.78 PER EUR 1750000000 DENOMINATION 


Permanent Master Issuer 

Copyright Business Wire 2009

 

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