FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,468,219.18 PER GBP 500,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 678264
Time of Receipt (offset from UTC): 20191015T162424+0100

Contacts

Citibank

Contacts

Citibank