Source - BUS

FRN Variable Rate Fix

Citibank

Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.89 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 1,739,659.72 PER GBP 370,000,000.00 DENOMINATION