FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    USD  190,940,000.00
    MATURING: 15-Jul-2058
    ISIN: US71419GAY61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT  .73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
USD  392,355.28 PER USD  211,540,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735108
Time of Receipt (offset from UTC): 20210413T173948+0100

Contacts

Citibank NA

Contacts

Citibank NA