FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007944
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 988,953.69 PER GBP 500,000,000.00 DENOMINATION

 

Short Name: PERMANENT MASTER ISSUER
Category Code: RC
Sequence Number: 703708
Time of Receipt (offset from UTC): 20200709T173430+0100

Contacts

Citibank

Contacts

Citibank