FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    GBP  270,000,000.00
    MATURING: 15-Jul-2042
    ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT  1.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP  1,155,371.82 PER GBP  270,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 726985
Time of Receipt (offset from UTC): 20210108T172848+0000

Contacts

Citibank

Contacts

Citibank