FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC

EUR 500,000,000.00

MATURING: 15-Jul-2042

ISIN: XS1307149432

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019

HAS BEEN FIXED AT .10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:

EUR 130,333.33 PER EUR 500,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 657294
Time of Receipt (offset from UTC): 20181011T162654+0100

Contacts

Citibank

Contacts

Citibank