PERMANENT MASTER ISSUER: FRN Variable Rate Fix
08 Janvier 2024 - 5:47PM
UK Regulatory
TIDMFB93
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 17-Jul-2073
ISIN: XS2603248290
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
GBP 14,468,877.81 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108712824/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:47 ET (16:47 GMT)
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