FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 400,000,000.00
MATURING: 15-Jul-2042
ISIN: 0000PERM0182
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 0.96 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
GBP 967,517.37 PER GBP 400,000,000.00 DENOMINATION

Short Name: Permanent Master Issuer Plc
Category Code: RC
Sequence Number: 436966
Time of Receipt (offset from UTC): 20141015T171025+0100

Contacts

Citibank

Contacts

Citibank