46OT Perm Mast 58

TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    GBP  1,000,000,000.00 
    MATURING: 15-Jul-2058 
    ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 18-Jan-2022 TO 19-Apr-2022 
HAS BEEN FIXED AT  1.15 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: 
GBP  2,873,356.16 PER GBP  1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005467/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 12:25 ET (16:25 GMT)

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