FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 3,364,931.51 PER GBP 1,000,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 678267
Time of Receipt (offset from UTC): 20191015T162425+0100

Contacts

Citibank

Contacts

Citibank