FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 2.14 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 1,978,403.08 PER GBP 370,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 588374
Time of Receipt (offset from UTC): 20170717T175957+0100

Contacts

Citibank

Contacts

Citibank