ZT69 Permanent .73 S

TIDMZT69 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 750,000,000.00 
MATURING: 17-Jul-2073 
ISIN: XS2641927228 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.72 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
GBP 10,813,850.14 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108641449/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:48 ET (16:48 GMT)

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