FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 400,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703862
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.70 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
GBP 1,711,109.99 PER GBP 400,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 574336
Time of Receipt (offset from UTC): 20170113T170410+0000

Contacts

Permanent Master Iss

Contacts

Permanent Master Iss