Permanent Master Issuer PLC (PERMM) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1A1USD250.0001.95AaaAAAAAA17.00%-Floating3mL55a553mL+55-100.00000
1A2GBP750.0002.89AaaAAAAAA17.00%-FloatingSONIA58-6058SONIA+58-100.00000
1A3GBP500.0004.99AaaNRAAA17.00%-FloatingSONIA-73SONIA+73-100.00000
1A4GBP500.0005.02AaaNRAAA17.00%-FloatingSONIA-73SONIA+73-100.00000
Filings
Tranche Comments
1A1: Registration: 144A/Reg S; 1A2: Registration: 144A/Reg S; 1A3: Registration: 144A/Reg S; 1A4: Registration: 144A/Reg S;
Originator(s)
Royal Bank of Scotland Group PLC