Source - BUS

FRN Variable Rate Fix

Citibank

 

Re: PERMANENT MASTER ISSUER PLC
    GBP  500,000,000.00
    MATURING: 15-Jul-2058
    ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT  1.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
GBP  1,816,218.63 PER GBP  500,000,000.00 DENOMINATION

 

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