FRN Variable Rate Fix

XS0700166720--()--

Re: PERMANENT MASTER ISSUER PLC
USD 775,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700166720
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 1.83 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 3,539,000.8 PER USD 755,250,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 424450
Time of Receipt (offset from UTC): 20140714T074611+0100

Contacts

Citibank

Contacts

Citibank