FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED AT 2.42 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO:
GBP 2,137,498.82 PER GBP 370,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 492771
Time of Receipt (offset from UTC): 20151030T174519+0000

Contacts

Citibank

Contacts

Citibank