PERMANENT MASTER ISS: FRN Variable Rate Fix
July 08 2022 - 9:22AM
UK Regulatory
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 19-Apr-2022 TO 15-Jul-2022
HAS BEEN FIXED AT 2.58 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO:
GBP 1,663,529.62 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220708005333/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 08, 2022 10:22 ET (14:22 GMT)
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