FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    GBP  .00
    MATURING: 15-Jul-2058
    ISIN: XS1836233038
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT  1.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 690350
Time of Receipt (offset from UTC): 20200116T105633+0000

Contacts

Citibank

Contacts

Citibank