FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
USD 343,950,000.00
MATURING: 15-Jul-2058
ISIN: XS1835961878
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 2.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD 1,341,210.79 PER USD 239,949,750.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 691055
Time of Receipt (offset from UTC): 20200127T172448+0000

Contacts

Citibank

Contacts

Citibank