FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 1,592,045,000.00
MATURING: 15-Jul-2042
ISIN: 0000PERM0181
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 1.62 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
GBP 6,507,318.63 PER GBP 1,592,045,000.00 DENOMINATION

Short Name: Permanent Master Issuer Plc
Category Code: RC
Sequence Number: 436965
Time of Receipt (offset from UTC): 20141015T170902+0100

Contacts

Citibank

Contacts

Citibank