PERMANENT MASTER ISSUER: FRN Variable Rate Fix
11 Gennaio 2023 - 6:36PM
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 17-Oct-2022 TO 17-Jan-2023
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 1,637,790.62 PER GBP 187,500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230111005812/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 11, 2023 12:36 ET (17:36 GMT)
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