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 15-Oct-2021 TO 18-Jan-2022 
HAS BEEN FIXED AT  1.34 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO: 
GBP  1,287,799.70 PER GBP  370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220111005994/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 11, 2022 13:14 ET (18:14 GMT)

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