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 17-Jan-2023 TO 17-Apr-2023 
HAS BEEN FIXED AT  5.12 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: 
GBP  4,668,641.75 PER GBP  370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005602/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 06, 2023 11:50 ET (15:50 GMT)

Perm Mast B 42 (LSE:46DR)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Perm Mast B 42 Charts.
Perm Mast B 42 (LSE:46DR)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Perm Mast B 42 Charts.