46DQ Perm Mast A4 42

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-Jan-2023 TO 17-Apr-2023 
HAS BEEN FIXED AT  4.77 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: 
GBP  11,754,936.99 PER GBP  1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005603/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 06, 2023 11:53 ET (15:53 GMT)

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