FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
USD 59,060,000.00
MATURING: 15-Jul-2058
ISIN: XS2058005732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT 1.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
USD 170,179.03 PER USD 38,060,000.00 DENOMINATION

 

Short Name: PERMANENT MASTER ISSUER
Category Code: RC
Sequence Number: 697098
Time of Receipt (offset from UTC): 20200414T082144+0100

Contacts

Citibank

Contacts

Citibank