PERMANENT MASTER ISSUER: FRN Variable Rate Fix
October 06 2023 - 11:51AM
UK Regulatory
TIDMZT69
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 17-Jul-2073
ISIN: XS2641927228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 10,451,663.01 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006089011/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 06, 2023 11:51 ET (15:51 GMT)
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