FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 363,500,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAW06
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 1.80 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
USD 828,621.02 PER USD 181,750,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 587842
Time of Receipt (offset from UTC): 20170713T164501+0100

Contacts

Citibank

Contacts

Citibank