FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302965998
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 1.04 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 2,604,569.59 PER GBP 1,000,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 588377
Time of Receipt (offset from UTC): 20170717T180235+0100

Contacts

Citibank

Contacts

Citibank