TIDM55KO 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,750,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS1515233663 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 3.74 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 16,477,048.77 PER GBP 1,750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230110005834/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 10, 2023 11:51 ET (16:51 GMT)

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