FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    GBP  370,000,000.00
    MATURING: 15-Jul-2042
    ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT  2.64 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP  2,456,386.49 PER GBP  370,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 678268
Time of Receipt (offset from UTC): 20191015T162415+0100

Contacts

Citibank

Contacts

Citibank