FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.24 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 3,701,102.47 PER GBP 1,000,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 650984
Time of Receipt (offset from UTC): 20180705T175357+0100

Contacts

Citibank

Contacts

Citibank