PERMANENT MASTER ISSUER: FRN Variable Rate Fix
19 Avril 2022 - 8:46AM
UK Regulatory
TIDM80BD
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058006037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 1,930,633.56 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220419005540/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 19, 2022 02:46 ET (06:46 GMT)
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