FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 1,868,641.37 PER GBP 1,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741311
Time of Receipt (offset from UTC): 20210712T175531+0100

Contacts

Citibank

Contacts

Citibank