PERMANENT MASTER ISS: FRN Variable Rate Fix
11 Juillet 2023 - 11:35AM
UK Regulatory
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2075
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 5.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 5,272,629.75 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711493541/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:35 ET (09:35 GMT)
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