Source - BUS

FRN Variable Rate Fix

Citibank NA

 

Re: PERMANENT MASTER ISSUER PLC
    GBP  .00
    MATURING: 15-Jul-2058
    ISIN: XS2058006540
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT  1.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

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