PERMANENT MASTER ISS: FRN Variable Rate Fix
April 06 2023 - 10:50AM
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 17-Jan-2023 TO 17-Apr-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 3,673,148.05 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005601/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:50 ET (15:50 GMT)
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