FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 15-Jul-2058
ISIN: XS2058006540
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 15-Apr-2021
HAS BEEN FIXED AT .63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 734745
Time of Receipt (offset from UTC): 20210408T153723+0100

Contacts

Citibank NA

Contacts

Citibank NA