TIDM80BO 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    GBP  500,000,000.00 
    MATURING: 15-Jul-2058 
    ISIN: XS2058007944 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 17-Oct-2022 TO 17-Jan-2023 
HAS BEEN FIXED AT  3.62 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP  4,556,482.74 PER GBP  500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005816/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 11, 2023 12:42 ET (17:42 GMT)

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