FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 363,500,000.00
MATURING: 15-Jul-2042
ISIN: US71419GAW06
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO:
USD 707,932. PER USD 363,500,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 492773
Time of Receipt (offset from UTC): 20151030T174935+0000

Contacts

Citibank

Contacts

Citibank