PERMANENT MASTER ISS: FRN Variable Rate Fix
14 Januar 2022 - 6:51PM
UK Regulatory
TIDM46CJ
Re: PERMANENT MASTER ISSUER PLC
EUR 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1307149432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2022 TO
19-Apr-2022
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220114005417/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 14, 2022 12:51 ET (17:51 GMT)
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