FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    USD  656,050,000.00
    MATURING: 15-Jul-2058
    ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT  1.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
USD  1,374,283.93 PER USD  340,033,500.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 698913
Time of Receipt (offset from UTC): 20200504T172541+0100

Contacts

Citibank

Contacts

Citibank