FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 500000000
MATURING: 15-Jul-2042
ISIN: XS0700016834
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2014 TO 15-Jul-2014 HAS BEEN FIXED AT 2.475310 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2014 WILL AMOUNT TO:
GBP 3085660.41 PER GBP 500000000 DENOMINATION

Category Code: RC
Sequence Number: 414436
Time of Receipt (offset from UTC): 20140416T082850+0100

Contacts

Citibank

Contacts

Citibank