PERMANENT MASTER ISS: FRN Variable Rate Fix
14 Ottobre 2020 - 8:54AM
UK Regulatory
TIDM46OL
Re: PERMANENT MASTER ISSUER PLC
USD 656,050,000.00
MATURING: 15-Jul-2058
ISIN: US71419GAX88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO
15-Jan-2021
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201013006200/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 14, 2020 02:54 ET (06:54 GMT)
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