Source - BUS
FRN Variable Rate Fix
Citibank
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP .00 | |
| MATURING: 15-Jul-2042 | |
| ISIN: XS1302998650 | |
| 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 .0 PER GBP .00 DENOMINATION | |
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