FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.29 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 1,538,741.69 PER GBP 270,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 645140
Time of Receipt (offset from UTC): 20180417T094536+0100

Contacts

Citibank

Contacts

Citibank