PERMANENT MASTER ISS: FRN Variable Rate Fix
07 April 2020 - 6:47PM
UK Regulatory
TIDM46OP
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO
15-Apr-2020
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 1,373,702.19 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200407005700/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 07, 2020 12:47 ET (16:47 GMT)
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