FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC

    GBP  1,750,000,000.00

    MATURING: 15-Jul-2058

    ISIN: XS1515233663

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

HAS BEEN FIXED AT  1.24 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  5,445,269.29 PER GBP  1,750,000,000.00 DENOMINATION

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 678284
Time of Receipt (offset from UTC): 20191015T162421+0100

Contacts

Citibank

Contacts

Citibank