TIDM46DQ 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1302965998 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 3.79 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 9,541,458.63 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005808/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 11, 2023 12:38 ET (17:38 GMT)

Perm Mast A4 42 (LSE:46DQ)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Perm Mast A4 42 Charts.
Perm Mast A4 42 (LSE:46DQ)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Perm Mast A4 42 Charts.