FRN Variable Rate Fix

LONDON--()-- 

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 17-Apr-2023 TO 17-Jul-2023
HAS BEEN FIXED AT  4.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
EUR  .00 PER EUR  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081308
Time of Receipt (offset from UTC): 20230413T162806+0100

Contacts

Citibank

Contacts

Citibank