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-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 1,144,006.13 PER GBP 270,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741169
Time of Receipt (offset from UTC): 20210714T075855+0100

Contacts

Citibank

Contacts

Citibank