46OT Perm Mast 58

TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 3.59 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 9,037,374.25 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230110005835/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 10, 2023 12:01 ET (17:01 GMT)

Perm Mast 58 (LSE:46OT)
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Perm Mast 58 (LSE:46OT)
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