FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 750,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0520954412
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 1.73 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 3,322,733.33 PER USD 750,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 424438
Time of Receipt (offset from UTC): 20140711T182045+0100

Contacts

Permanent Master Iss

Contacts

Permanent Master Iss