PERMANENT MASTER ISS: FRN Variable Rate Fix
October 14 2020 - 2:57AM
UK Regulatory
TIDM46CE
Re: PERMANENT MASTER ISSUER PLC
EUR .00
MATURING: 15-Jul-2042
ISIN: XS1307150109
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201013006207/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 14, 2020 02:57 ET (06:57 GMT)
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