46GN Perm Mast B 42

TIDM46GN 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 270,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1302957037 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 
17-Oct-2022 
HAS BEEN FIXED AT 3.30 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP 2,291,626.26 PER GBP 270,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005631/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 10, 2022 12:18 ET (16:18 GMT)

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Perm Mast B 42 (LSE:46GN)
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