9th Jan 2025 18:06
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 1,000,000,000.00 |
| MATURING: 15-Jul-2075 |
| ISIN: XS1835962330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 15-Jan-2025 |
| HAS BEEN FIXED AT 5.51 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jan-2025 WILL AMOUNT TO: |
| GBP 13,862,485.26 PER GBP 1,000,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250109582888/en/
Copyright Business Wire 2025
Related Shares:
Perm Mast 58