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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 .00 |
| MATURING: 17-Jul-2073 |
| ISIN: XS2603277984 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 |
| HAS BEEN FIXED AT 4.26 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 1564833
Time of Receipt (offset from UTC): 20260408T171530+0100
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Citibank
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