FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 657,977,190.12
MATURING: 15-Jul-2042
ISIN: 0000PERM0189
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 2.44 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
GBP 4,010,259.75 PER GBP 657,977,190.12 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 505826
Time of Receipt (offset from UTC): 20160118T104938+0000

Contacts

Citibank

Contacts

Citibank