FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .79 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 988,673.22 PER GBP 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 717329
Time of Receipt (offset from UTC): 20201015T072832+0100

Contacts

Citibank

Contacts

Citibank