FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP 1,606,194.08 PER GBP 270,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 690190
Time of Receipt (offset from UTC): 20200113T170721+0000

Contacts

Citibank

Contacts

Citibank