FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
USD 656,050,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 3,936,713.65 PER USD 647,010,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 678043
Time of Receipt (offset from UTC): 20191011T172454+0100

Contacts

Citibank

Contacts

Citibank