PERMANENT MASTER ISSUER: FRN Variable Rate Fix
08 Gennaio 2024 - 5:46PM
UK Regulatory
TIDMFB94
Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 17-Jul-2073
ISIN: XS2603277984
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 .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108750453/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:46 ET (16:46 GMT)
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