FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 36,500,000.00
MATURING: 15-Jul-2042
ISIN: XS1302928103
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
USD 140,533.59 PER USD 36,500,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 574340
Time of Receipt (offset from UTC): 20170113T170814+0000

Contacts

Citibank

Contacts

Citibank