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 19-Apr-2022 TO 15-Jul-2022 
HAS BEEN FIXED AT  2.93 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: 
GBP  2,588,322.94 PER GBP  370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005332/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 08, 2022 10:21 ET (14:21 GMT)

Perm Mast C 42 (LSE:46LD)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Perm Mast C 42 Charts.
Perm Mast C 42 (LSE:46LD)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Perm Mast C 42 Charts.