FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC

    GBP  500,000,000.00

    MATURING: 15-Jul-2058

    ISIN: XS2058007514

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

HAS BEEN FIXED AT  1.44 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  1,815,463.49 PER GBP  500,000,000.00 DENOMINATION

Short Name: PERMANENT MASTER ISSUER
Category Code: RC
Sequence Number: 690226
Time of Receipt (offset from UTC): 20200114T180022+0000

Contacts

Citibank

Contacts

Citibank