TIDM46DR 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    GBP  370,000,000.00 
    MATURING: 15-Jul-2042 
    ISIN: XS1302959082 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 19-Apr-2022 TO 15-Jul-2022 
HAS BEEN FIXED AT  2.18 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP  1,926,884.58 PER GBP  370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005334/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 08, 2022 10:23 ET (14:23 GMT)

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