FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC

    GBP  1,000,000,000.00

    MATURING: 15-Jul-2042

    ISIN: XS1302965998

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020

HAS BEEN FIXED AT  1.54 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:

GBP  3,867,432.44 PER GBP  1,000,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 678239
Time of Receipt (offset from UTC): 20191015T162416+0100

Contacts

Citibank

Contacts

Citibank