FRN Variable Rate Fix

LONDON--()-- 

Re: PERMANENT MASTER ISSUER PLC
    GBP  .00
    MATURING: 15-Jul-2058
    ISIN: XS2058006540
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 17-Apr-2023
HAS BEEN FIXED AT  5.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1079639
Time of Receipt (offset from UTC): 20230406T164441+0100

Contacts

Citibank NA

Contacts

Citibank NA