PERMANENT MASTER ISS: FRN Variable Rate Fix
09 October 2020 - 3:54AM
UK Regulatory
TIDM46OT
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO
15-Oct-2020
HAS BEEN FIXED AT .76 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 1,901,936.61 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201008005878/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 08, 2020 12:54 ET (16:54 GMT)
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