FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 626,644,942.98
MATURING: 15-Jul-2042
ISIN: 0000PERM0188
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 2.43 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 3,800,547.16 PER GBP 626,644,942.98 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 505825
Time of Receipt (offset from UTC): 20160118T104816+0000

Contacts

Citibank

Contacts

Citibank