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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 370,000,000.00 |
| MATURING: 15-Jul-2075 |
| ISIN: XS1302936031 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023 |
| HAS BEEN FIXED AT 6.47 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
| GBP 5,964,479.07 PER GBP 370,000,000.00 DENOMINATION |
Contacts
Citibank
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