PERMANENT MASTER ISSUER: FRN Variable Rate Fix
16 Juli 2021 - 2:32PM
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-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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210716005236/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 16, 2021 08:32 ET (12:32 GMT)
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