FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 775,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700166720
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2015 TO 15-Apr-2015
HAS BEEN FIXED AT 1.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Apr-2015 WILL AMOUNT TO:
USD 3,499,262.06 PER USD 755,250,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 448448
Time of Receipt (offset from UTC): 20150114T150759+0000

Contacts

Citibank

Contacts

Citibank