PERMANENT MASTER ISS: FRN Variable Rate Fix
16 Juillet 2020 - 10:15AM
UK Regulatory
TIDM93SF
Re: PERMANENT MASTER ISSUER PLC
GBP 600,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0484703433
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO
15-Oct-2020
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716005391/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 04:15 ET (08:15 GMT)
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