FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515230990
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 0.92 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
GBP 568,084.93 PER GBP 250,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 639524
Time of Receipt (offset from UTC): 20180116T175052+0000

Contacts

Citibank

Contacts

Citibank