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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 |
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ISIN: XS2603277984 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
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HAS BEEN FIXED AT 4.27 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
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GBP .0 PER GBP .00 DENOMINATION |
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Category Code: RC
Sequence Number: 1618784
Time of Receipt (offset from UTC): 20261007T173551+0100
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Citibank
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