FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 363,500,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAW06
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 1,281,943.33 PER USD 363,500,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 554477
Time of Receipt (offset from UTC): 20161013T174753+0100

Contacts

Citibank

Contacts

Citibank