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-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
EUR 71,555.56 PER EUR 500,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 672012
Time of Receipt (offset from UTC): 20190712T105840+0100

Contacts

Citibank

Contacts

Citibank