PERMANENT MASTER ISSUER: FRN Variable Rate Fix
08 April 2021 - 4:42PM
UK Regulatory
TIDM80BN
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO
15-Apr-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 960,336.99 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210408005637/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
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