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FRN Variable Rate Fix

 

Re: PERMANENT MASTER ISSUER PLC
GBP 600,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703433
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.13 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

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