PERMANENT MASTER ISSUER: FRN Variable Rate Fix
16 April 2020 - 12:03PM
UK Regulatory
TIDM11WM
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-Apr-2020 TO
15-Jul-2020
HAS BEEN FIXED AT 2.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 3,254,306.69 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200416005318/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 16, 2020 06:03 ET (10:03 GMT)
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