FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 1,210,197.31 PER GBP 370,000,000.00 DENOMINATION

 

Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 703566
Time of Receipt (offset from UTC): 20200709T173418+0100

Contacts

Citibank

Contacts

Citibank