FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 1650000000
MATURING: 15-Jul-2042
ISIN: XS0454744375
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2014 TO 15-Jul-2014 HAS BEEN FIXED AT 2.225310 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2014 WILL AMOUNT TO:
GBP 9154254.7 PER GBP 1650000000 DENOMINATION

Category Code: RC
Sequence Number: 414475
Time of Receipt (offset from UTC): 20140416T112605+0100

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Permanent Master Issuer

Contacts

Permanent Master Issuer