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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 581,133.33 PER GBP 500,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:46OP
Release Versions
English

Contacts

Citibank

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