FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 795,060,000.00
MATURING: 15-Jul-2042
ISIN: 0000PERM0183
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.68 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
GBP 3,359,283.16 PER GBP 795,060,000.00 DENOMINATION

Short Name: Permanent Master Issuer Plc
Category Code: RC
Sequence Number: 555271
Time of Receipt (offset from UTC): 20161017T165238+0100

Contacts

Citibank

Contacts

Citibank