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FRN Variable Rate Fix

 

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-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.28 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 3,170,081.97 PER GBP 1,000,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005340/en/

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Citibank