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 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
GBP 3,739,834.19 PER GBP 657,977,190.12 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 555280
Time of Receipt (offset from UTC): 20161017T165721+0100

Contacts

Citibank

Contacts

Citibank