TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    GBP  1,000,000,000.00 
    MATURING: 15-Jul-2058 
    ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 17-Oct-2022 TO 17-Jan-2023 
HAS BEEN FIXED AT  3.59 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP  9,037,349.04 PER GBP  1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005810/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 11, 2023 12:39 ET (17:39 GMT)

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