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-Apr-2023 TO 17-Jul-2023
HAS BEEN FIXED AT 5.63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 1133217
Time of Receipt (offset from UTC): 20230711T103001+0100

Contacts

Citibank NA

Contacts

Citibank NA