FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016750
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2013 TO 15-Apr-2013 HAS BEEN FIXED AT 2.161250 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Apr-2013 WILL AMOUNT TO:
GBP 3,996,832.19 PER GBP 750,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 359543
Time of Receipt (offset from UTC): 20130116T105733+0000

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