|
FRN Variable Rate Fix
Citibank
| 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-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT 2.00 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| GBP 2,509,365.43 PER GBP 500,000,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005151/en/
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