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-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED AT 1.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Category Code: RC
Sequence Number: 489430
Time of Receipt (offset from UTC): 20151013T175136+0100

Contacts

Citibank

Contacts

Citibank