TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO 
15-Jul-2022 
HAS BEEN FIXED AT 1.63 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP 3,896,837.26 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005343/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 08, 2022 10:21 ET (14:21 GMT)

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