Sign In
9 Oct 2025 14:26
| 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-Jul-2025 TO 15-Oct-2025 |
| HAS BEEN FIXED AT 4.62 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: |
| GBP 11,642,410.96 PER GBP 1,000,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251009036184/en/
Copyright Business Wire 2025
Perm Mast 58 (46OT)
Follow the stocks
