Source - BUS

FRN Variable Rate Fix

Permanent Master Issuer PLC

Re: PERMANENT MASTER ISSUER PLC
GBP 650,000,000.00
MATURING: 15-Oct-2033
ISIN: XS0288093957
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 0.99 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION