FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
USD 343,950,000.00
MATURING: 15-Jul-2058
ISIN: XS1835961878
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
USD 2,860,528.97 PER USD 343,950,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 650982
Time of Receipt (offset from UTC): 20180705T174950+0100

Contacts

Citibank

Contacts

Citibank