Source - BUS

FRN Variable Rate Fix

Citibank

Re: PERMANENT MASTER ISSUER PLC
EUR .00
MATURING: 15-Jul-2042
ISIN: XS1307150109
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION