FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
EUR .00
MATURING: 15-Jul-2042
ISIN: XS1307150109
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 554505
Time of Receipt (offset from UTC): 20161013T181040+0100

Contacts

Citibank

Contacts

Citibank