FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 15-Oct-2021
HAS BEEN FIXED AT 2.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP 1,277,999.73 PER GBP 250,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741553
Time of Receipt (offset from UTC): 20210716T132702+0100

Contacts

Citibank

Contacts

Citibank