TIDM80BO 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS2058007944 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 
17-Oct-2022 
HAS BEEN FIXED AT 2.38 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: 
GBP 3,058,850.14 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221007005505/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 07, 2022 13:15 ET (17:15 GMT)

Perm Mast 58 S (LSE:80BO)
Historical Stock Chart
From Dec 2024 to Dec 2024 Click Here for more Perm Mast 58 S Charts.
Perm Mast 58 S (LSE:80BO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Perm Mast 58 S Charts.