PERMANENT MASTER ISSUER: FRN Variable Rate Fix
12 January 2022 - 5:12AM
UK Regulatory
TIDM80BN
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO
18-Jan-2022
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
GBP 1,063,557.53 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220111005998/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 11, 2022 13:12 ET (18:12 GMT)
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