FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
EUR 30,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0617235873
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 1.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 424442
Time of Receipt (offset from UTC): 20140711T182452+0100

Contacts

Citibank

Contacts

Citibank