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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP .00 |
| MATURING: 15-Jul-2042 |
| ISIN: XS1302998650 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT 1.28 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
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Citibank
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