PERMANENT MASTER ISS: FRN Variable Rate Fix
14 Juillet 2023 - 10:05AM
UK Regulatory
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 17-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 4.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714530571/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 04:05 ET (08:05 GMT)
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