Source - BUS

FRN Variable Rate Fix

Citibank

 

Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058006037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 1,203,717.42 PER GBP 750,000,000.00 DENOMINATION

 

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