FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    GBP  370,000,000.00
    MATURING: 15-Jul-2042
    ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT  1.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP  1,198,753.47 PER GBP  370,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741309
Time of Receipt (offset from UTC): 20210712T175528+0100

Contacts

Citibank

Contacts

Citibank