FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 15-Jul-2042
ISIN: XS1302998650
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Category Code: RC
Sequence Number: 588379
Time of Receipt (offset from UTC): 20170717T180414+0100

Contacts

Citibank

Contacts

Citibank