TIDM46LD 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 370,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1302936031 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 
18-Jan-2022 
HAS BEEN FIXED AT 2.09 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO: 
GBP 2,010,059.97 PER GBP 370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220111005993/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 11, 2022 13:16 ET (18:16 GMT)

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