PERMANENT MASTER: FRN Variable Rate Fix
15 10월 2020 - 3:38PM
UK Regulatory
TIDM80BB
Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 15-Jul-2058
ISIN: XS2058006540
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 .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201014006076/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 02:38 ET (06:38 GMT)
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