FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 1,750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515233663
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 1.22 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 5,368,710.41 PER GBP 1,750,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 672212
Time of Receipt (offset from UTC): 20190716T114157+0100

Contacts

Citibank

Contacts

Citibank