FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
USD 59,060,000.00
MATURING: 15-Jul-2058
ISIN: XS2058005732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 385,007.15 PER USD 59,060,000.00 DENOMINATION

 

Short Name: PERMANENT MASTER ISSUER
Category Code: RC
Sequence Number: 678609
Time of Receipt (offset from UTC): 20191018T171756+0100

Contacts

Citibank

Contacts

Citibank