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 16-Jan-2024 TO 
15-Apr-2024 
HAS BEEN FIXED AT 4.77 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO: 
EUR .00 PER EUR .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112027296/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 11:36 ET (16:36 GMT)

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