PERMANENT MASTER ISSUER: FRN Variable Rate Fix
11 Juli 2023 - 11:34AM
UK Regulatory
TIDMFB93
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 17-Jul-2073
ISIN: XS2603248290
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 7,589,396.71 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711092739/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:34 ET (09:34 GMT)
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