FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
USD 190,940,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAY61
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 947,654.86 PER USD 211,940,000.00 DENOMINATION

 

Short Name: Permanent Master Issuer
Category Code: RC
Sequence Number: 697114
Time of Receipt (offset from UTC): 20200414T082137+0100

Contacts

Citibank NA

Contacts

Citibank NA