FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 795,060,000.00
MATURING: 15-Jul-2042
ISIN: 0000PERM0183
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 1.83 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
GBP 3,677,175.59 PER GBP 795,060,000.00 DENOMINATION

Short Name: Permanent Master Issuer Plc
Category Code: RC
Sequence Number: 436969
Time of Receipt (offset from UTC): 20141015T171137+0100

Contacts

Citibank

Contacts

Citibank