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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2075
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023
HAS BEEN FIXED AT 5.88 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 7,329,738.36 PER GBP 500,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:80BN
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English

Contacts

Citibank

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