FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    USD  190,940,000.00
    MATURING: 15-Jul-2058
    ISIN: US71419GAY61
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  1,244,721.74 PER USD  190,940,000.00 DENOMINATION

 

Short Name: Permanent Master Issuer
Category Code: RC
Sequence Number: 678647
Time of Receipt (offset from UTC): 20191018T171743+0100

Contacts

Citibank NA

Contacts

Citibank NA