FRN Variable Rate Fix

LONDON--()--

Re: PERMANENT MASTER ISSUER PLC

    GBP  .00

    MATURING: 15-Jul-2042

    ISIN: XS1302998650

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

HAS BEEN FIXED AT  1.93 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  .00 PER GBP  .00 DENOMINATION

Category Code: RC
Sequence Number: 690564
Time of Receipt (offset from UTC): 20200116T105628+0000

Contacts

Citibank

Contacts

Citibank