TIDM46CJ 
 
 
Re: PERMANENT MASTER ISSUER PLC 
EUR 500,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1307149432 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 4.81 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
EUR .00 PER EUR .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012751208/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 12, 2023 12:21 ET (16:21 GMT)

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