Source - BUS

FRN Variable Rate Fix

Citibank

Re: PERMANENT MASTER ISSUER PLC
GBP 250,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302966533
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.39 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 863,801.92 PER GBP 250,000,000.00 DENOMINATION