TIDMFB93 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 17-Jul-2073 
ISIN: XS2603248290 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 5.67 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 14,135,915.07 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231006099802/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 06, 2023 11:39 ET (15:39 GMT)

Permanent .73 S (LSE:FB93)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Permanent .73 S Charts.
Permanent .73 S (LSE:FB93)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Permanent .73 S Charts.