PERMANENT MASTER: FRN Variable Rate Fix
09 April 2022 - 2:25AM
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 18-Jan-2022 TO 19-Apr-2022
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005469/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 12:25 ET (16:25 GMT)
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