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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 15-Jul-2025 TO 15-Oct-2025 |
| HAS BEEN FIXED AT 2.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1387373
Time of Receipt (offset from UTC): 20250711T180619+0100
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Citibank
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