Net Asset Value(s)

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 500000000
MATURING: 15-Jul-2042
ISIN: XS0617236251
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2014 TO 15-Jul-2014 HAS BEEN FIXED AT 2.025310 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2014 WILL AMOUNT TO:
GBP 2524701.51 PER GBP 500000000 DENOMINATION

Category Code: NAV
Sequence Number: 414480
Time of Receipt (offset from UTC): 20140416T114155+0100

Contacts

Citibank

Contacts

Citibank