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-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  646,522.74 PER USD  159,966,500.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 698914
Time of Receipt (offset from UTC): 20200504T172545+0100

Contacts

Citibank

Contacts

Citibank