FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 36,500,000.00
MATURING: 15-Jul-2042
ISIN: XS1302928103
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO:
USD 112,470.09 PER USD 36,500,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 537032
Time of Receipt (offset from UTC): 20160714T102213+0100

Contacts

Citibank

Contacts

Citibank