FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
USD 190,940,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD .33 PER USD 1,000.00 DENOMINATION

 

Short Name: Permanent Master Issuer
Category Code: RC
Sequence Number: 678137
Time of Receipt (offset from UTC): 20191014T171622+0100

Contacts

Citibank NA

Contacts

Citibank NA