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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 750,000,000.00 |
| MATURING: 17-Jul-2073 |
| ISIN: XS2641927228 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 |
| HAS BEEN FIXED AT 4.44 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: |
| GBP 8,401,005.21 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1507092
Time of Receipt (offset from UTC): 20260113T230154+0000
Contacts
Citibank
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