FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    GBP  750,000,000.00
    MATURING: 15-Jul-2058
    ISIN: XS2058006037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT  1.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP  2,440,766.30 PER GBP  750,000,000.00 DENOMINATION

 

Short Name: PERMANENT MASTER ISSUER
Category Code: RC
Sequence Number: 689845
Time of Receipt (offset from UTC): 20200108T180152+0000

Contacts

Citibank

Contacts

Citibank