PERMANENT MASTER: FRN Variable Rate Fix
10 Outubro 2023 - 11:11AM
UK Regulatory
TIDM80BB
Re: PERMANENT MASTER ISSUER PLC
GBP .00
MATURING: 15-Jul-2058
ISIN: XS2058006540
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 6.31 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010675189/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:11 ET (14:11 GMT)
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