46CJ Perm Mast A3 42

TIDM46CJ 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    EUR  500,000,000.00 
    MATURING: 15-Jul-2042 
    ISIN: XS1307149432 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 17-Oct-2022 TO 17-Jan-2023 
HAS BEEN FIXED AT  2.22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
EUR  .00 PER EUR  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221013005886/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 13, 2022 12:47 ET (16:47 GMT)

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