PERMANENT MASTER ISSUER: FRN Variable Rate Fix
08 Octobre 2020 - 6:50PM
UK Regulatory
TIDM80BD
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-Jul-2020 TO
15-Oct-2020
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 1,200,260.66 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201008005872/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 08, 2020 12:50 ET (16:50 GMT)
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