PERMANENT MASTER ISSUER: FRN Variable Rate Fix
April 06 2023 - 11:02AM
UK Regulatory
TIDM80BO
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007944
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO
17-Apr-2023
HAS BEEN FIXED AT 4.60 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 5,667,879.45 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005608/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 12:02 ET (16:02 GMT)
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