FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 807,500,000.00
MATURING: 15-Jul-2042
ISIN: XS0700166134
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 1.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 3,498,561.13 PER USD 767,550,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 424449
Time of Receipt (offset from UTC): 20140714T074414+0100

Contacts

Citibank

Contacts

Citibank