LONDON--(BUSINESS WIRE)--
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