TIDM55KO 
 
 
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 15-Apr-2021 TO 15-Jul-2021 
HAS BEEN FIXED AT  .95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: 
GBP  2,367,271.51 PER GBP  1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210712005690/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 12, 2021 13:09 ET (17:09 GMT)

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