FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 200000000
MATURING: 15-Jul-2042
ISIN: XS0484703359
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Apr-2014 TO 15-Jul-2014 HAS BEEN FIXED AT 1.825310 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jul-2014 WILL AMOUNT TO:
GBP 910154.58 PER GBP 200000000 DENOMINATION

Category Code: RC
Sequence Number: 414476
Time of Receipt (offset from UTC): 20140416T112656+0100

Contacts

Permanent Master Iss

Contacts

Permanent Master Iss